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
TYL icon
251
Tyler Technologies
TYL
$12.8B
$7.55M 0.1%
43,000
+10,000
+30% +$1.66M
DCT
252
DELISTED
DCT Industrial Trust Inc.
DCT
$7.53M 0.1%
140,875
+81,000
+135% +$4.23M
NTES icon
253
NetEase
NTES
$84.7B
$7.52M 0.1%
125,000
+35,000
+39% +$2.01M
CMI icon
254
Cummins
CMI
$88.7B
$7.46M 0.1%
46,000
+4,000
+10% +$621K
KB icon
255
KB Financial Group
KB
$43.5B
$7.4M 0.1%
146,641
– –
VREX icon
256
Varex Imaging
VREX
$523M
$7.4M 0.1%
219,000
-2,400
-1% -$81.7K
DNOW icon
257
DNOW Inc
DNOW
$2.99B
$7.4M 0.1%
460,000
-48,000
-9% -$818K
IBM icon
258
IBM
IBM
$224B
$7.38M 0.1%
50,208
-75,730
-60% -$11.4M
DXC icon
259
DXC Technology
DXC
$1.73B
$7.37M 0.1%
+110,990
New +$7.37M
HPE icon
260
Hewlett Packard
HPE
$70.5B
$7.35M 0.1%
571,027
-196,342
-26% -$2.73M
EFX icon
261
Equifax
EFX
$21.4B
$7.34M 0.1%
53,400
-3,000
-5% -$412K
TTWO icon
262
Take-Two Interactive
TTWO
$46.1B
$7.34M 0.1%
100,000
+20,000
+25% +$1.37M
HPQ icon
263
HP
HPQ
$27.5B
$7.29M 0.1%
417,000
+24,000
+6% +$441K
OMC icon
264
Omnicom Group
OMC
$23.4B
$7.29M 0.1%
87,900
-16,100
-15% -$1.34M
KHC icon
265
Kraft Heinz
KHC
$30B
$7.28M 0.1%
85,000
+50,000
+143% +$4.53M
IPGP icon
266
IPG Photonics
IPGP
$3.84B
$7.25M 0.1%
50,000
-2,000
-4% -$268K
IWM icon
267
iShares Russell 2000 ETF
IWM
$81.9B
$7.23M 0.1%
51,300
-29,000
-36% -$4.01M
CAH icon
268
Cardinal Health
CAH
$55.4B
$7.2M 0.1%
92,400
-8,700
-9% -$657K
EQIX icon
269
Equinix
EQIX
$103B
$7.2M 0.1%
16,775
– –
WAL icon
270
Western Alliance Bancorporation
WAL
$8.87B
$7.18M 0.1%
146,000
-4,000
-3% -$190K
CRH icon
271
CRH
CRH
$66.8B
$7.16M 0.1%
201,800
-47,500
-19% -$1.71M
CHUBA
272
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$7.09M 0.1%
407,000
– –
NVDA icon
273
NVIDIA
NVDA
$5.42T
$7.08M 0.1%
1,960,000
-40,000
-2% -$127K
DOV icon
274
Dover
DOV
$28.4B
$7.06M 0.1%
108,944
– –
CNDT icon
275
Conduent
CNDT
$264M
$6.97M 0.09%
437,000
-11,488
-3% -$188K
9 10
11
12 13

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.