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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
EDU icon
351
New Oriental
EDU
$8.98B
$5.29M 0.07%
+75,000
New +$5.15M
QTS
352
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.27M 0.07%
100,700
+18,700
+23% +$968K
INVH icon
353
Invitation Homes
INVH
$18B
$5.26M 0.07%
243,000
-135,000
-36% -$2.91M
FCB
354
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.25M 0.07%
110,000
+57,000
+108% +$2.7M
BF.B icon
355
Brown-Forman Class B
BF.B
$13.1B
$5.25M 0.07%
168,750
-7,813
-4% -$245K
CPRT icon
356
Copart
CPRT
$27.5B
$5.25M 0.07%
660,000
-52,000
-7% -$398K
MKTX icon
357
MarketAxess Holdings
MKTX
$5.72B
$5.23M 0.07%
26,000
– –
NDSN icon
358
Nordson
NDSN
$17.3B
$5.22M 0.07%
43,000
– –
DVA icon
359
DaVita
DVA
$11.7B
$5.18M 0.07%
80,000
– –
DG icon
360
Dollar General
DG
$27.9B
$5.16M 0.07%
71,622
+57,622
+412% +$4.15M
AMH icon
361
American Homes 4 Rent
AMH
$12.5B
$5.15M 0.07%
228,000
– –
ODP
362
DELISTED
ODP
ODP
$5.14M 0.07%
91,200
– –
RGA icon
363
Reinsurance Group of America
RGA
$16.1B
$5.14M 0.07%
40,000
– –
REG icon
364
Regency Centers
REG
$14.1B
$5.11M 0.07%
81,560
+5,000
+7% +$316K
DFT
365
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.08M 0.07%
83,000
– –
AWK icon
366
American Water Works
AWK
$26.9B
$5.07M 0.07%
65,000
-18,000
-22% -$1.41M
TFCFA
367
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.06M 0.07%
178,700
-2,000
-1% -$57.5K
GCP
368
DELISTED
GCP Applied Technologies Inc.
GCP
$5.06M 0.07%
166,000
– –
PBI icon
369
Pitney Bowes
PBI
$2.39B
$5.06M 0.07%
335,000
+1,000
+0.3% +$14.6K
LTC
370
LTC Properties
LTC
$2.15B
$5.04M 0.07%
98,000
– –
EIDO icon
371
iShares MSCI Indonesia ETF
EIDO
$501M
$5.03M 0.07%
+185,000
New +$4.94M
OLLI icon
372
Ollie's Bargain Outlet
OLLI
$4.94B
$5.03M 0.07%
118,000
+75,000
+174% +$2.94M
NNN icon
373
NNN REIT
NNN
$8.99B
$5.02M 0.07%
128,500
– –
NOMD icon
374
Nomad Foods
NOMD
$1.68B
$5.01M 0.07%
355,000
+152,000
+75% +$1.94M
FCE.A
375
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.98M 0.07%
206,000
+152,000
+281% +$3.51M
13 14
15
16 17

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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.