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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
+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
KDP icon
276
Keurig Dr Pepper
KDP
$40.8B
$6.92M 0.09%
76,000
– –
AOS icon
277
A.O. Smith
AOS
$8.7B
$6.87M 0.09%
122,000
-52,000
-30% -$2.81M
TSS
278
DELISTED
Total System Services, Inc.
TSS
$6.85M 0.09%
117,600
– –
RS icon
279
Reliance Steel & Aluminium
RS
$21.6B
$6.84M 0.09%
94,000
– –
KRE icon
280
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$6.84M 0.09%
124,500
+33,000
+36% +$1.77M
HDS
281
DELISTED
HD Supply Holdings, Inc.
HDS
$6.8M 0.09%
222,000
+169,000
+319% +$6.39M
GPN icon
282
Global Payments
GPN
$22.8B
$6.77M 0.09%
75,000
– –
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.77M 0.09%
195,200
+9,000
+5% +$328K
IP icon
284
International Paper
IP
$22B
$6.74M 0.09%
125,664
+100,320
+396% +$5.07M
SAIC icon
285
Saic
SAIC
$5.35B
$6.73M 0.09%
97,000
– –
AVNS
286
DELISTED
Avanos Medical
AVNS
$6.72M 0.09%
171,000
– –
MSGS icon
287
Madison Square Garden
MSGS
$9.39B
$6.7M 0.09%
47,668
– –
FTI icon
288
TechnipFMC
FTI
$27.3B
$6.69M 0.09%
330,780
+307,932
+1,348% +$6.94M
CNK icon
289
Cinemark Holdings
CNK
$4.32B
$6.68M 0.09%
172,000
– –
AIV
290
Aimco
AIV
$383M
$6.65M 0.09%
1,161,303
– –
GT icon
291
Goodyear
GT
$1.85B
$6.64M 0.09%
190,000
+155,000
+443% +$5.34M
BDN
292
Brandywine Realty Trust
BDN
$554M
$6.59M 0.09%
376,000
+117,000
+45% +$2.01M
PSA icon
293
Public Storage
PSA
$61.3B
$6.59M 0.09%
31,594
-23,606
-43% -$5.08M
NLSN
294
DELISTED
Nielsen Holdings plc
NLSN
$6.56M 0.09%
169,600
-22,000
-11% -$874K
INCY icon
295
Incyte
INCY
$24.4B
$6.55M 0.09%
52,000
– –
YUM icon
296
Yum! Brands
YUM
$41.1B
$6.49M 0.09%
88,000
-4,000
-4% -$278K
HBAN icon
297
Huntington Bancshares
HBAN
$35.5B
$6.49M 0.09%
480,000
-2,000
-0.4% -$25.9K
MTD icon
298
Mettler-Toledo International
MTD
$28.6B
$6.47M 0.09%
11,000
-17,000
-61% -$9.31M
NHI icon
299
National Health Investors
NHI
$3.65B
$6.46M 0.09%
81,600
+63,600
+353% +$4.81M
EWBC icon
300
East-West Bancorp
EWBC
$18B
$6.44M 0.09%
110,000
-48,000
-30% -$2.64M
10 11
12
13 14

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.