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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
SLCA
426
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.15M 0.06%
117,000
– –
PRGO icon
427
Perrigo
PRGO
$1.78B
$4.15M 0.06%
54,935
+1,180
+2% +$84.6K
ELS icon
428
Equity Lifestyle Properties
ELS
$12.6B
$4.14M 0.06%
96,000
– –
LKFT
429
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$4.13M 0.06%
54,000
-2,000
-4% -$168K
TIF
430
DELISTED
Tiffany & Co.
TIF
$4.13M 0.06%
44,000
– –
SNX icon
431
TD Synnex
SNX
$20.2B
$4.08M 0.06%
68,000
+26,000
+62% +$1.46M
OZK icon
432
Bank OZK
OZK
$5.61B
$4.08M 0.06%
87,000
– –
BUFF
433
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.06M 0.06%
178,000
-23,000
-11% -$544K
CMC icon
434
Commercial Metals
CMC
$8.31B
$4.04M 0.05%
208,000
– –
INGN icon
435
Inogen
INGN
$164M
$4.01M 0.05%
42,000
-11,000
-21% -$940K
LH icon
436
Labcorp
LH
$25.9B
$4.01M 0.05%
30,264
– –
AIMT
437
DELISTED
Aimmune Therapeutics
AIMT
$4M 0.05%
194,804
– –
SNY icon
438
Sanofi
SNY
$104B
$4M 0.05%
83,500
– –
COST icon
439
Costco
COST
$420B
$4M 0.05%
25,000
+1,000
+4% +$172K
DEI icon
440
Douglas Emmett
DEI
$1.96B
$3.97M 0.05%
104,000
– –
ICUI icon
441
ICU Medical
ICUI
$4.61B
$3.97M 0.05%
23,000
-5,000
-18% -$802K
FCPT icon
442
Four Corners Property Trust
FCPT
$2.75B
$3.94M 0.05%
156,752
+78,800
+101% +$1.89M
EBS icon
443
Emergent Biosolutions
EBS
$248M
$3.93M 0.05%
116,000
-12,000
-9% -$370K
FIS icon
444
Fidelity National Information Services
FIS
$22.1B
$3.92M 0.05%
45,900
-1,000
-2% -$83.6K
STWD icon
445
Starwood Property Trust
STWD
$6.09B
$3.92M 0.05%
+175,000
New +$3.91M
TCO
446
DELISTED
Taubman Centers Inc.
TCO
$3.92M 0.05%
65,750
+17,250
+36% +$1.06M
TER icon
447
Teradyne
TER
$59.3B
$3.9M 0.05%
130,000
– –
FICO icon
448
Fair Isaac
FICO
$22.5B
$3.9M 0.05%
28,000
+14,000
+100% +$1.87M
TXNM
449
TXNM Energy Inc
TXNM
$5.94B
$3.86M 0.05%
101,000
– –
SUI icon
450
Sun Communities
SUI
$14.7B
$3.86M 0.05%
44,000
– –
16 17
18
19 20

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.