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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
ESS icon
301
Essex Property Trust
ESS
$18.5B
$6.43M 0.09%
25,000
– –
HRB icon
302
H&R Block
HRB
$5.86B
$6.43M 0.09%
208,000
-20,000
-9% -$525K
EPC icon
303
Edgewell Personal Care
EPC
$1.31B
$6.39M 0.09%
84,000
– –
REGN icon
304
Regeneron Pharmaceuticals
REGN
$80.8B
$6.38M 0.09%
13,000
+9,000
+225% +$3.94M
CEO
305
DELISTED
CNOOC Limited
CEO
$6.29M 0.09%
57,500
– –
FR icon
306
First Industrial Realty Trust
FR
$8.44B
$6.28M 0.09%
219,310
– –
EDR
307
DELISTED
Education Realty Trust Inc
EDR
$6.27M 0.08%
161,756
-65,000
-29% -$2.54M
NAVI icon
308
Navient
NAVI
$853M
$6.23M 0.08%
374,400
-1,000
-0.3% -$15.1K
POST icon
309
Post Holdings
POST
$3.57B
$6.21M 0.08%
122,240
– –
KMI icon
310
Kinder Morgan
KMI
$68.7B
$6.21M 0.08%
324,000
-3,000
-0.9% -$59.6K
DFS
311
DELISTED
Discover Financial Services
DFS
$6.21M 0.08%
99,800
-37,000
-27% -$2.29M
DPZ icon
312
Domino's
DPZ
$11.6B
$6.13M 0.08%
29,000
– –
CMA
313
DELISTED
Comerica
CMA
$6.08M 0.08%
83,000
– –
LIVN icon
314
LivaNova
LIVN
$4.2B
$6.07M 0.08%
99,080
-22,200
-18% -$1.26M
CAG icon
315
Conagra Brands
CAG
$7.23B
$6.04M 0.08%
169,000
-1,000
-0.6% -$38.7K
EPD icon
316
Enterprise Products Partners
EPD
$81.7B
$6.04M 0.08%
223,000
– –
PFG icon
317
Principal Financial Group
PFG
$24.3B
$6.02M 0.08%
94,000
– –
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
$5.99M 0.08%
58,000
+52,000
+867% +$5.01M
HIW icon
319
Highwoods Properties
HIW
$3.47B
$5.96M 0.08%
117,460
– –
HES
320
DELISTED
Hess
HES
$5.95M 0.08%
135,700
– –
GWB
321
DELISTED
Great Western Bancorp, Inc.
GWB
$5.92M 0.08%
145,000
– –
CCK icon
322
Crown Holdings
CCK
$13.1B
$5.9M 0.08%
98,900
-118,000
-54% -$6.66M
COL
323
DELISTED
Rockwell Collins
COL
$5.88M 0.08%
56,000
+49,000
+700% +$5.07M
DAL icon
324
Delta Air Lines
DAL
$60.1B
$5.87M 0.08%
109,300
+13,900
+15% +$681K
WAB icon
325
Wabtec
WAB
$49.3B
$5.86M 0.08%
64,000
– –
11 12
13
14 15

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DWM
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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.