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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
HDB icon
201
HDFC Bank
HDB
$120B
$8.39M 0.11%
319,736
+8,136
+3% +$203K
CHL
202
DELISTED
China Mobile Limited
CHL
$8.39M 0.11%
189,000
– –
SWK icon
203
Stanley Black & Decker
SWK
$15.4B
$8.33M 0.11%
62,700
-1,800
-3% -$259K
SBUX icon
204
Starbucks
SBUX
$120B
$8.3M 0.11%
170,000
+22,000
+15% +$1.25M
VALE icon
205
Vale
VALE
$63.3B
$8.25M 0.11%
643,676
-299,926
-32% -$4.1M
GPN icon
206
Global Payments
GPN
$22.8B
$8.25M 0.11%
74,000
– –
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.3B
$8.24M 0.11%
142,000
– –
RJF icon
208
Raymond James Financial
RJF
$34.5B
$8.22M 0.11%
138,000
-4,500
-3% -$279K
STZ icon
209
Constellation Brands
STZ
$22.8B
$8.21M 0.11%
37,500
-21,000
-36% -$4.74M
CPRT icon
210
Copart
CPRT
$27.3B
$8.2M 0.11%
580,000
– –
WBT
211
DELISTED
Welbilt, Inc.
WBT
$8.19M 0.11%
367,000
-54,000
-13% -$1.08M
VOYA icon
212
Voya Financial
VOYA
$9.29B
$8.18M 0.11%
174,000
-31,000
-15% -$1.6M
CDK
213
DELISTED
CDK Global, Inc.
CDK
$8.13M 0.11%
125,000
-21,000
-14% -$1.36M
VNO icon
214
Vornado Realty Trust
VNO
$7.23B
$7.98M 0.11%
108,000
– –
SLM icon
215
SLM Corp
SLM
$5.15B
$7.91M 0.11%
690,600
– –
GGP
216
DELISTED
GGP Inc.
GGP
$7.85M 0.11%
384,240
– –
SCHW
217
Charles Schwab
SCHW
$189B
$7.84M 0.11%
153,400
-40,000
-21% -$2.22M
PFG icon
218
Principal Financial Group
PFG
$24.3B
$7.76M 0.1%
146,600
-9,500
-6% -$552K
LDOS icon
219
Leidos
LDOS
$17.5B
$7.61M 0.1%
129,000
-43,000
-25% -$2.68M
DXC icon
220
DXC Technology
DXC
$1.74B
$7.61M 0.1%
94,375
-47,480
-33% -$4.08M
CELG
221
DELISTED
Celgene Corp
CELG
$7.56M 0.1%
95,200
-17,000
-15% -$1.41M
SE icon
222
Sea Limited
SE
$70.1B
$7.5M 0.1%
500,134
– –
MSGS icon
223
Madison Square Garden
MSGS
$9.38B
$7.45M 0.1%
33,648
-2,804
-8% -$518K
OPPJ
224
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$7.37M 0.1%
338,000
– –
O icon
225
Realty Income
O
$58.3B
$7.32M 0.1%
140,352
– –
7 8
9
10 11

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.