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
MSI icon
326
Motorola Solutions
MSI
$77.4B
$5.85M 0.08%
67,428
– –
SWK icon
327
Stanley Black & Decker
SWK
$15.7B
$5.84M 0.08%
41,500
– –
FLOW
328
DELISTED
SPX FLOW, Inc.
FLOW
$5.83M 0.08%
158,000
– –
MNK
329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.83M 0.08%
130,000
+36,000
+38% +$1.58M
BDC icon
330
Belden
BDC
$5.19B
$5.82M 0.08%
77,200
– –
VER
331
DELISTED
VEREIT, Inc.
VER
$5.79M 0.08%
142,200
– –
VTRS icon
332
Viatris
VTRS
$18.9B
$5.78M 0.08%
149,000
+28,000
+23% +$1.07M
CDNS icon
333
Cadence Design Systems
CDNS
$93.4B
$5.76M 0.08%
172,000
+36,000
+26% +$1.2M
J icon
334
Jacobs Solutions
J
$17B
$5.76M 0.08%
128,030
+13,299
+12% +$591K
ATO icon
335
Atmos Energy
ATO
$28.8B
$5.72M 0.08%
69,000
-6,000
-8% -$492K
NEE icon
336
NextEra Energy
NEE
$177B
$5.66M 0.08%
161,600
-4,000
-2% -$137K
TXT icon
337
Textron
TXT
$15.4B
$5.65M 0.08%
120,000
+6,000
+5% +$282K
BXMT icon
338
Blackstone Mortgage Trust
BXMT
$2.38B
$5.53M 0.07%
175,000
– –
ARW icon
339
Arrow Electronics
ARW
$10.4B
$5.49M 0.07%
70,000
+30,000
+75% +$2.24M
FMC icon
340
FMC
FMC
$1.33B
$5.48M 0.07%
86,475
-24,213
-22% -$1.56M
ULTA icon
341
Ulta Beauty
ULTA
$24.3B
$5.46M 0.07%
19,000
-4,000
-17% -$1.17M
MAC icon
342
Macerich
MAC
$6.92B
$5.46M 0.07%
94,000
– –
GAP
343
The Gap Inc
GAP
$7.37B
$5.45M 0.07%
248,000
+228,000
+1,140% +$5.43M
BAX icon
344
Baxter International
BAX
$14.2B
$5.45M 0.07%
90,000
-1,000
-1% -$56.8K
BR icon
345
Broadridge
BR
$19B
$5.44M 0.07%
+72,000
New +$5.2M
KRC icon
346
Kilroy Realty
KRC
$4.42B
$5.41M 0.07%
72,000
– –
GWRE icon
347
Guidewire Software
GWRE
$14.2B
$5.36M 0.07%
+78,000
New +$4.96M
GWPH
348
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.31M 0.07%
+53,000
New +$5.7M
PX
349
DELISTED
Praxair Inc
PX
$5.3M 0.07%
40,000
+5,000
+14% +$641K
PBR.A icon
350
Petrobras Class A
PBR.A
$103B
– –
0
– –
12 13
14
15 16

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.