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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+21.6%
3 Year Est. Return
+92.23%
5 Year Est. Return
+130.52%
10 Year Est. Return
+498.15%
AUM
$7.43B
AUM Growth
+$35M
Cap. Flow
-$193M
Cap. Flow %
-2.6%
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
169
Reduced
283
Closed
47

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$150M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$63.6M
3
KO icon
Coca-Cola
KO
+$21.8M
4
INTC icon
Intel
INTC
+$14.5M
5
BIDU icon
Baidu
BIDU
+$13.2M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$49.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
4
DD icon
DuPont de Nemours
DD
+$23.5M
5
ORCL icon
Oracle
ORCL
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 13.6%
3 Healthcare 11.68%
4 Industrials 9.84%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
151
DELISTED
Andeavor
ANDV
$11.2M 0.15%
85,000
-64,000
-43% -$8.43M
JD icon
152
JD.com
JD
$44.9B
$11.1M 0.15%
285,170
-13,030
-4% -$503K
MAR icon
153
Marriott International
MAR
$90.3B
$11.1M 0.15%
87,600
+11,300
+15% +$1.54M
LOGM
154
DELISTED
LogMein, Inc.
LOGM
$11M 0.15%
107,000
-9,921
-8% -$1.11M
DG icon
155
Dollar General
DG
$27.3B
$11M 0.15%
111,622
– –
PE
156
DELISTED
PARSLEY ENERGY INC
PE
$11M 0.15%
363,000
-166,000
-31% -$4.89M
SIVB
157
DELISTED
SVB Financial Group
SIVB
$11M 0.15%
38,000
+7,000
+23% +$2.06M
CSX icon
158
CSX Corp
CSX
$93B
$10.9M 0.15%
512,700
+150,000
+41% +$3.09M
VTR icon
159
Ventas
VTR
$47.4B
$10.9M 0.15%
191,042
+15,000
+9% +$785K
ZTS icon
160
Zoetis
ZTS
$30.1B
$10.8M 0.15%
127,000
-12,000
-9% -$1.01M
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.7M 0.14%
+196,000
New +$10.4M
DOC icon
162
Healthpeak Properties
DOC
$14.5B
$10.7M 0.14%
414,207
– –
COST icon
163
Costco
COST
$419B
$10.7M 0.14%
51,000
– –
ICE icon
164
Intercontinental Exchange
ICE
$85.1B
$10.5M 0.14%
142,390
-65,000
-31% -$4.73M
CCL icon
165
Carnival Corporation Ltd
CCL
$38.8B
$10.4M 0.14%
182,343
+37,443
+26% +$2.37M
EMR icon
166
Emerson Electric
EMR
$88.8B
$10.4M 0.14%
150,900
+108,900
+259% +$7.65M
HR
167
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.4M 0.14%
357,000
– –
AON icon
168
Aon
AON
$75.8B
$10.4M 0.14%
75,540
+5,950
+9% +$838K
USB icon
169
US Bancorp
USB
$99.9B
$10.4M 0.14%
207,000
– –
DE icon
170
Deere & Co
DE
$165B
$10.3M 0.14%
74,000
-10,000
-12% -$1.47M
PRU icon
171
Prudential Financial
PRU
$42.1B
$10.3M 0.14%
110,000
– –
ROP icon
172
Roper Technologies
ROP
$39.7B
$10.2M 0.14%
37,000
– –
CMA
173
DELISTED
Comerica
CMA
$10.2M 0.14%
112,000
+58,000
+107% +$5.56M
PFPT
174
DELISTED
Proofpoint, Inc.
PFPT
$10.1M 0.14%
88,000
+48,000
+120% +$5.83M
LYB icon
175
LyondellBasell Industries
LYB
$19.9B
$10M 0.13%
91,100
-3,000
-3% -$329K
5 6
7
8 9

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
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Employees Retirement System of Texas's Q2 2018 Portfolio in Review

As of Q2 2018, Employees Retirement System of Texas held 1,114 positions worth $7.43B, up 0.47% from $7.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Employees Retirement System of Texas's Q2 2018 filing shows 76 new, 169 increased, 283 reduced and 47 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,250,000 shares worth $144M. The largest sale was iShares MSCI Japan ETF, an estimated $50.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Employees Retirement System of Texas's largest Q2 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,250,000 shares worth $144M.
  • Employees Retirement System of Texas added most to Coca-Cola in Q2 2018, an estimated $21.8M increase.
  • Employees Retirement System of Texas's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41M.
  • Employees Retirement System of Texas fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $50.4M.
  • Employees Retirement System of Texas's ten largest holdings make up 17% of its $7.43B portfolio in Q2 2018.
  • Employees Retirement System of Texas opened 76 new positions and closed 47 in Q2 2018.
  • Employees Retirement System of Texas's portfolio value rose 0.47% quarter-over-quarter to $7.43B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2018, filed 10 Aug 2018.