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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
CVX icon
26
Chevron
CVX
$366B
$42.5M 0.57%
406,900
+8,100
+2% +$858K
SPG icon
27
Simon Property Group
SPG
$72.3B
$41.8M 0.57%
258,679
-15,000
-5% -$2.44M
HD icon
28
Home Depot
HD
$355B
$41.4M 0.56%
269,700
-600
-0.2% -$92K
MDT icon
29
Medtronic
MDT
$112B
$40.7M 0.55%
458,690
+13,700
+3% +$1.16M
PFE icon
30
Pfizer
PFE
$153B
$40.6M 0.55%
1,274,254
-32,358
-2% -$1.02M
V icon
31
Visa
V
$677B
$40.3M 0.55%
429,340
-3,000
-0.7% -$278K
AMGN icon
32
Amgen
AMGN
$222B
$39.3M 0.53%
228,300
-200
-0.1% -$32.5K
PG icon
33
Procter & Gamble
PG
$339B
$39.2M 0.53%
449,575
-5,000
-1% -$441K
T icon
34
AT&T
T
$163B
$38.8M 0.52%
1,360,611
-14,564
-1% -$429K
PM icon
35
Philip Morris
PM
$295B
$37.9M 0.51%
322,700
-24,600
-7% -$2.85M
LLY icon
36
Eli Lilly
LLY
$1.06T
$37.7M 0.51%
458,600
-5,000
-1% -$408K
BKNG icon
37
Booking.com
BKNG
$161B
$37.7M 0.51%
504,250
+50,000
+11% +$3.67M
BA icon
38
Boeing
BA
$185B
$36.5M 0.49%
184,600
+92,200
+100% +$17.2M
CELG
39
DELISTED
Celgene Corp
CELG
$34.1M 0.46%
262,200
+42,000
+19% +$5.15M
ACN icon
40
Accenture
ACN
$108B
$31.6M 0.43%
255,510
+15,200
+6% +$1.85M
MRK icon
41
Merck
MRK
$318B
$30.8M 0.42%
504,088
-5,240
-1% -$319K
ADBE icon
42
Adobe
ADBE
$105B
$30.3M 0.41%
214,100
+44,000
+26% +$6.02M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$29.7M 0.4%
533,900
+30,000
+6% +$1.63M
CSCO icon
44
Cisco
CSCO
$479B
$28.6M 0.39%
914,900
-214,000
-19% -$6.97M
GILD icon
45
Gilead Sciences
GILD
$165B
$28.1M 0.38%
396,900
+35,000
+10% +$2.33M
MMM icon
46
3M
MMM
$94.3B
$28M 0.38%
160,742
– –
MCD icon
47
McDonald's
MCD
$195B
$27.7M 0.38%
181,000
-2,000
-1% -$289K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$27.3M 0.37%
338,400
-64,000
-16% -$5.12M
QCOM icon
49
Qualcomm
QCOM
$176B
$26.7M 0.36%
482,700
+122,100
+34% +$6.82M
HON icon
50
Honeywell
HON
$78B
$26.2M 0.35%
217,525
+5,203
+2% +$614K
1
2
3 4 5

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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
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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
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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.