We are live on ! Find out more
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
+3.69%
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
$7.39B
AUM Growth
+$64.6M
Cap. Flow
-$151M
Cap. Flow %
-2.05%
Top 10 Hldgs %
15.75%
Holding
1,079
New
59
Increased
180
Reduced
386
Closed
75

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$17.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$14.6M
3
BKD icon
Brookdale Senior Living
BKD
+$10.3M
4
VTR icon
Ventas
VTR
+$7.91M
5
ORCL icon
Oracle
ORCL
+$7.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$18.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 13.29%
3 Healthcare 13%
4 Industrials 10.62%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$49.8B
$8.24M 0.11%
235,900
+5,000
+2% +$171K
TJX icon
227
TJX Companies
TJX
$178B
$8.2M 0.11%
227,200
-2,000
-0.9% -$75.4K
TTC icon
228
Toro Company
TTC
$9.49B
$8.18M 0.11%
118,000
– –
VMC icon
229
Vulcan Materials
VMC
$36.9B
$8.17M 0.11%
64,500
+3,000
+5% +$377K
KLAC icon
230
KLA
KLAC
$259B
$8.14M 0.11%
890,000
+710,000
+394% +$7.09M
MGM icon
231
MGM Resorts International
MGM
$11.2B
$8.13M 0.11%
260,000
– –
HAWK
232
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.11M 0.11%
186,000
– –
XYL icon
233
Xylem
XYL
$28.1B
$8.09M 0.11%
146,000
– –
HDB icon
234
HDFC Bank
HDB
$121B
$8M 0.11%
368,000
– –
PSX icon
235
Phillips 66
PSX
$81.4B
$7.96M 0.11%
96,300
-1,000
-1% -$78.5K
WDC icon
236
Western Digital
WDC
$150B
$7.96M 0.11%
118,890
– –
WBT
237
DELISTED
Welbilt, Inc.
WBT
$7.94M 0.11%
421,000
+61,000
+17% +$1.19M
HWM icon
238
Howmet Aerospace
HWM
$112B
$7.91M 0.11%
455,096
-113,448
-20% -$2.31M
LITE icon
239
Lumentum
LITE
$69.3B
$7.86M 0.11%
137,800
– –
OXY icon
240
Occidental Petroleum
OXY
$55.9B
$7.81M 0.11%
130,400
-65,000
-33% -$3.98M
SNN icon
241
Smith & Nephew
SNN
$12.6B
$7.77M 0.11%
223,000
– –
WPX
242
DELISTED
WPX Energy, Inc.
WPX
$7.77M 0.11%
804,000
– –
EQT icon
243
EQT Corp
EQT
$32.3B
$7.73M 0.1%
242,300
– –
MPC icon
244
Marathon Petroleum
MPC
$83.7B
$7.69M 0.1%
147,000
-1,000
-0.7% -$51.7K
INTU icon
245
Intuit
INTU
$89B
$7.66M 0.1%
57,700
-4,000
-6% -$519K
NFX
246
DELISTED
Newfield Exploration
NFX
$7.66M 0.1%
269,000
-44,000
-14% -$1.45M
ALLE icon
247
Allegion
ALLE
$14.4B
$7.65M 0.1%
94,333
-33,000
-26% -$2.58M
MCK icon
248
McKesson
MCK
$101B
$7.63M 0.1%
46,400
– –
INXN
249
DELISTED
Interxion Holding N.V.
INXN
$7.6M 0.1%
166,000
+116,000
+232% +$5.01M
TMO icon
250
Thermo Fisher Scientific
TMO
$220B
$7.57M 0.1%
43,400
-1,000
-2% -$168K
8 9
10
11 12

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 2017 Portfolio in Review

As of Q2 2017, Employees Retirement System of Texas held 1,079 positions worth $7.39B, up 0.88% from $7.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Employees Retirement System of Texas's Q2 2017 filing shows 59 new, 180 increased, 386 reduced and 75 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 225,000 shares worth $15.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.4M.

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

  • Employees Retirement System of Texas's largest Q2 2017 buy was iShares MSCI South Korea ETF: 225,000 shares worth $15.3M.
  • Employees Retirement System of Texas added most to Boeing in Q2 2017, an estimated $17.2M increase.
  • Employees Retirement System of Texas's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.4M.
  • Employees Retirement System of Texas fully exited iShares China Large-Cap ETF in Q2 2017, selling an estimated $18.4M.
  • Employees Retirement System of Texas's ten largest holdings make up 16% of its $7.39B portfolio in Q2 2017.
  • Employees Retirement System of Texas opened 59 new positions and closed 75 in Q2 2017.
  • Employees Retirement System of Texas's portfolio value rose 0.88% quarter-over-quarter to $7.39B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.