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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
ORLY icon
451
O'Reilly Automotive
ORLY
$76.3B
$3.85M 0.05%
264,000
– –
THS
452
DELISTED
Treehouse Foods
THS
$3.84M 0.05%
47,000
+29,000
+161% +$2.37M
BHI
453
DELISTED
Baker Hughes
BHI
$3.82M 0.05%
70,000
-4,800
-6% -$276K
RYN icon
454
Rayonier
RYN
$6.55B
$3.8M 0.05%
+145,494
New +$3.75M
TTEK icon
455
Tetra Tech
TTEK
$9.07B
$3.77M 0.05%
412,500
– –
BDX icon
456
Becton Dickinson
BDX
$48.2B
$3.76M 0.05%
19,747
– –
RNR icon
457
RenaissanceRe
RNR
$13.4B
$3.75M 0.05%
27,000
– –
PCH
458
DELISTED
PotlatchDeltic
PCH
$3.75M 0.05%
+82,000
New +$3.77M
FTNT icon
459
Fortinet
FTNT
$117B
$3.74M 0.05%
500,000
+175,000
+54% +$1.36M
HELE icon
460
Helen of Troy
HELE
$693M
$3.72M 0.05%
39,500
– –
RHP icon
461
Ryman Hospitality Properties
RHP
$7.63B
$3.71M 0.05%
58,000
– –
TGNA
462
DELISTED
TEGNA Inc
TGNA
$3.7M 0.05%
257,000
-169,563
-40% -$2.61M
RJF icon
463
Raymond James Financial
RJF
$34B
$3.69M 0.05%
69,000
+12,000
+21% +$604K
SITC icon
464
SITE Centers
SITC
$165M
$3.69M 0.05%
315,407
– –
STLD icon
465
Steel Dynamics
STLD
$37.6B
$3.67M 0.05%
102,600
+42,000
+69% +$1.45M
ADC icon
466
Agree Realty
ADC
$9.41B
$3.67M 0.05%
80,000
– –
GXP
467
DELISTED
Great Plains Energy Incorporated
GXP
$3.66M 0.05%
125,000
– –
HCSG icon
468
Healthcare Services Group
HCSG
$1.53B
$3.65M 0.05%
78,000
– –
MTN icon
469
Vail Resorts
MTN
$5.3B
$3.65M 0.05%
18,000
-5,000
-22% -$1.01M
LBRDK icon
470
Liberty Broadband Class C
LBRDK
$5.15B
$3.64M 0.05%
42,000
– –
ARRS
471
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.64M 0.05%
130,000
-14,000
-10% -$385K
FCN icon
472
FTI Consulting
FCN
$4.18B
$3.64M 0.05%
104,000
– –
ITT icon
473
ITT
ITT
$19.1B
$3.62M 0.05%
90,000
-37,000
-29% -$1.48M
LAMR icon
474
Lamar Advertising Co
LAMR
$16.3B
$3.6M 0.05%
49,000
– –
COO icon
475
Cooper Companies
COO
$14.5B
$3.59M 0.05%
60,000
– –
17 18
19
20 21

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VLKIM
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GKIM
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MIFH
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BHCM
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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.