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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
HST icon
401
Host Hotels & Resorts
HST
$16B
$4.54M 0.06%
248,300
-1,000
-0.4% -$18.3K
XL
402
DELISTED
XL Group Ltd.
XL
$4.53M 0.06%
103,300
-1,000
-1% -$42.1K
HRI icon
403
Herc Holdings
HRI
$5.61B
$4.52M 0.06%
115,000
– –
IRM icon
404
Iron Mountain
IRM
$36.1B
$4.51M 0.06%
131,365
+121,827
+1,277% +$4.26M
AGN
405
DELISTED
Allergan plc
AGN
$4.5M 0.06%
18,518
-4,000
-18% -$940K
AGCO icon
406
AGCO
AGCO
$7.2B
$4.45M 0.06%
66,000
– –
WP
407
DELISTED
Worldpay, Inc.
WP
$4.43M 0.06%
70,000
– –
OA
408
DELISTED
Orbital ATK, Inc.
OA
$4.43M 0.06%
45,000
-7,000
-13% -$691K
ASH icon
409
Ashland
ASH
$3.5B
$4.42M 0.06%
67,000
-31,112
-32% -$1.98M
ATSG
410
DELISTED
Air Transport Services Group
ATSG
$4.4M 0.06%
202,000
-25,000
-11% -$522K
GS icon
411
Goldman Sachs
GS
$303B
$4.39M 0.06%
19,800
-4,000
-17% -$889K
LUV icon
412
Southwest Airlines
LUV
$23B
$4.39M 0.06%
70,600
+4,000
+6% +$233K
GNTX icon
413
Gentex
GNTX
$5.07B
$4.38M 0.06%
231,000
+103,000
+80% +$2.01M
SCI icon
414
Service Corp International
SCI
$11.6B
$4.38M 0.06%
131,000
-17,000
-11% -$542K
HPP
415
Hudson Pacific Properties
HPP
$779M
$4.38M 0.06%
18,286
– –
ITW icon
416
Illinois Tool Works
ITW
$84.5B
$4.36M 0.06%
30,400
-1,000
-3% -$139K
SIMO icon
417
Silicon Motion
SIMO
$8.68B
$4.34M 0.06%
90,000
– –
BCR
418
DELISTED
CR Bard Inc.
BCR
$4.27M 0.06%
13,500
-13,500
-50% -$4.01M
TRMB icon
419
Trimble
TRMB
$13.9B
$4.21M 0.06%
118,000
-34,000
-22% -$1.18M
RES icon
420
RPC Inc
RES
$1.3B
$4.2M 0.06%
208,000
– –
APC
421
DELISTED
Anadarko Petroleum
APC
$4.18M 0.06%
92,300
-93,000
-50% -$4.93M
RAI
422
DELISTED
Reynolds American Inc
RAI
$4.17M 0.06%
64,180
-1,000
-2% -$65.3K
CGNX icon
423
Cognex
CGNX
$11.3B
$4.16M 0.06%
98,000
+32,000
+48% +$1.42M
WST icon
424
West Pharmaceutical
WST
$24.9B
$4.16M 0.06%
44,000
-8,000
-15% -$736K
IBKC
425
DELISTED
IBERIABANK Corp
IBKC
$4.16M 0.06%
51,000
-17,000
-25% -$1.35M
15 16
17
18 19

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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.