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
PACW
376
DELISTED
PacWest Bancorp
PACW
$4.97M 0.07%
106,427
– –
ACHC icon
377
Acadia Healthcare
ACHC
$2.94B
$4.94M 0.07%
100,000
+81,000
+426% +$3.59M
IDTI
378
DELISTED
Integrated Device Technology I
IDTI
$4.93M 0.07%
+191,000
New +$4.65M
PRTA icon
379
Prothena Corp
PRTA
$450M
$4.92M 0.07%
91,000
– –
EWM icon
380
iShares MSCI Malaysia ETF
EWM
$332M
$4.92M 0.07%
+155,000
New +$4.93M
CMG icon
381
Chipotle Mexican Grill
CMG
$41.5B
$4.91M 0.07%
590,000
+500,000
+556% +$4.64M
ORI icon
382
Old Republic International
ORI
$10.4B
$4.9M 0.07%
251,000
-17,000
-6% -$339K
TEL icon
383
TE Connectivity
TEL
$62.6B
$4.9M 0.07%
62,300
-4,000
-6% -$306K
ENR icon
384
Energizer
ENR
$1.55B
$4.9M 0.07%
+102,000
New +$5.54M
AMX icon
385
America Movil
AMX
$71.2B
$4.83M 0.07%
303,600
– –
CBT icon
386
Cabot Corp
CBT
$4.52B
$4.81M 0.07%
90,000
– –
TAL icon
387
TAL Education Group
TAL
$6.87B
$4.77M 0.06%
234,000
– –
Y
388
DELISTED
Alleghany Corp
Y
$4.76M 0.06%
8,000
+4,000
+100% +$2.38M
LSI
389
DELISTED
Life Storage, Inc.
LSI
$4.74M 0.06%
96,000
+59,445
+163% +$3.09M
OPPJ
390
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$4.73M 0.06%
238,000
– –
SNV
391
DELISTED
Synovus
SNV
$4.72M 0.06%
106,785
– –
HRC
392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.7M 0.06%
59,000
-17,000
-22% -$1.28M
ADEA icon
393
Adeia
ADEA
$3.11B
$4.68M 0.06%
593,460
+298,620
+101% +$2.52M
CX icon
394
Cemex
CX
$16.3B
$4.66M 0.06%
495,040
– –
ZBH icon
395
Zimmer Biomet
ZBH
$18.4B
$4.62M 0.06%
37,080
+3,090
+9% +$366K
WEX icon
396
WEX
WEX
$6.31B
$4.59M 0.06%
44,000
– –
POOL icon
397
Pool Corp
POOL
$7.5B
$4.58M 0.06%
39,000
+7,000
+22% +$841K
ABT icon
398
Abbott
ABT
$187B
$4.57M 0.06%
94,062
-3,000
-3% -$136K
STE icon
399
Steris
STE
$23.1B
$4.56M 0.06%
56,000
-7,000
-11% -$532K
HR icon
400
Healthcare Realty
HR
$6.84B
$4.54M 0.06%
145,900
– –
14 15
16
17 18

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.