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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
ALL icon
176
Allstate
ALL
$68.3B
$9.95M 0.13%
109,000
-10,600
-9% -$1.01M
RF icon
177
Regions Financial
RF
$26.7B
$9.87M 0.13%
555,000
-19,000
-3% -$356K
ILMN icon
178
Illumina
ILMN
$28.8B
$9.83M 0.13%
36,186
+26,728
+283% +$6.8M
STT icon
179
State Street
STT
$51B
$9.76M 0.13%
104,800
-3,000
-3% -$297K
BWXT icon
180
BWX Technologies
BWXT
$15.5B
$9.66M 0.13%
155,000
-44,000
-22% -$2.93M
AVNS
181
DELISTED
Avanos Medical
AVNS
$9.62M 0.13%
168,000
-21,000
-11% -$1.11M
TYL icon
182
Tyler Technologies
TYL
$13.1B
$9.55M 0.13%
43,000
– –
QTS
183
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.47M 0.13%
239,700
+104,000
+77% +$3.84M
MDLZ icon
184
Mondelez International
MDLZ
$78.6B
$9.39M 0.13%
229,000
– –
CEO
185
DELISTED
CNOOC Limited
CEO
$9.33M 0.13%
54,500
-3,000
-5% -$499K
KOS icon
186
Kosmos Energy
KOS
$1.5B
$9.14M 0.12%
1,105,000
+288,000
+35% +$2.1M
INTU icon
187
Intuit
INTU
$90.7B
$9.13M 0.12%
44,700
– –
MNST icon
188
Monster Beverage
MNST
$89.4B
$9.04M 0.12%
315,600
-79,200
-20% -$2.14M
OGS icon
189
ONE Gas
OGS
$4.99B
$8.96M 0.12%
119,900
– –
HES
190
DELISTED
Hess
HES
$8.88M 0.12%
132,745
+18,745
+16% +$1.12M
FTV icon
191
Fortive
FTV
$18.6B
$8.75M 0.12%
179,984
-20,615
-10% -$985K
WAL icon
192
Western Alliance Bancorporation
WAL
$8.76B
$8.72M 0.12%
154,000
-12,000
-7% -$719K
AVB icon
193
AvalonBay Communities
AVB
$26.2B
$8.66M 0.12%
50,400
+42,400
+530% +$7.01M
JCI icon
194
Johnson Controls International
JCI
$91.8B
$8.64M 0.12%
258,310
– –
REG icon
195
Regency Centers
REG
$13.9B
$8.6M 0.12%
138,560
– –
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$8.58M 0.12%
130,000
– –
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
AMH icon
198
American Homes 4 Rent
AMH
$12.3B
$8.51M 0.11%
383,500
+48,000
+14% +$981K
TROW icon
199
T. Rowe Price
TROW
$24.4B
$8.47M 0.11%
73,000
+58,000
+387% +$6.74M
MRSH
200
Marsh
MRSH
$91B
$8.4M 0.11%
102,500
-43,200
-30% -$3.53M
6 7
8
9 10

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DWM
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VLKIM
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GKIM
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MIFH
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BHCM
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DCP
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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.