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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
+498.16%
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
AAPL icon
1
Apple
AAPL
$4.54T
$162M 2.18%
3,495,200
-199,600
-5% -$9.05M
MSFT icon
2
Microsoft
MSFT
$3.45T
$154M 2.08%
1,563,722
-196,100
-11% -$19M
AMZN icon
3
Amazon
AMZN
$2.92T
$148M 2%
1,743,520
+100,000
+6% +$7.94M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
0
– –
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$144M 1.94%
+1,250,000
New +$150M
HYUP icon
6
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
– –
0
– –
HYDW icon
7
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
– –
0
– –
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$95.4M 1.29%
491,042
+2,300
+0.5% +$416K
JPM icon
9
JPMorgan Chase
JPM
$935B
$75.1M 1.01%
720,300
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$72.5M 0.98%
1,298,980
-114,000
-8% -$6.16M
UNH icon
11
UnitedHealth
UNH
$376B
$71.8M 0.97%
292,600
+1,700
+0.6% +$408K
BAC icon
12
Bank of America
BAC
$435B
$64.5M 0.87%
2,288,700
-161,000
-7% -$4.8M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$63M 0.85%
+2,170,000
New +$63.6M
BABA icon
14
Alibaba
BABA
$293B
$61.2M 0.82%
329,980
-7,520
-2% -$1.43M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$60.6M 0.82%
499,500
-12,300
-2% -$1.53M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$58.3M 0.79%
2,244,000
– –
BA icon
17
Boeing
BA
$171B
$58.2M 0.78%
173,500
-4,400
-2% -$1.51M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.8M 0.78%
309,500
– –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$52.1M 0.7%
923,600
-164,000
-15% -$8.92M
V icon
21
Visa
V
$684B
$50.9M 0.69%
384,140
– –
CVX icon
22
Chevron
CVX
$392B
$49.5M 0.67%
391,157
-79,943
-17% -$9.92M
HD icon
23
Home Depot
HD
$331B
$48.5M 0.65%
248,800
-27,100
-10% -$5.06M
MA icon
24
Mastercard
MA
$502B
$46.2M 0.62%
235,000
-10,400
-4% -$1.96M
PFE icon
25
Pfizer
PFE
$143B
$43M 0.58%
1,248,853
+174,753
+16% +$5.97M
1
2 3 4 5

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.