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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
AMP icon
476
Ameriprise Financial
AMP
$48.8B
$3.58M 0.05%
28,100
+3,000
+12% +$381K
SMTC icon
477
Semtech
SMTC
$13B
$3.54M 0.05%
99,000
-51,000
-34% -$1.79M
BERY
478
DELISTED
Berry Global Group, Inc.
BERY
$3.54M 0.05%
67,518
-118,701
-64% -$5.94M
JKHY icon
479
Jack Henry & Associates
JKHY
$11.1B
$3.53M 0.05%
34,000
– –
ODFL icon
480
Old Dominion Freight Line
ODFL
$44.9B
$3.52M 0.05%
111,000
-6,000
-5% -$177K
KMB icon
481
Kimberly-Clark
KMB
$36.5B
$3.49M 0.05%
27,000
-1,000
-4% -$130K
TCF
482
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.49M 0.05%
72,000
– –
UAL icon
483
United Airlines
UAL
$42.1B
$3.48M 0.05%
46,200
+3,800
+9% +$287K
COF icon
484
Capital One
COF
$134B
$3.43M 0.05%
41,500
-87,900
-68% -$7.14M
PTEN icon
485
Patterson-UTI
PTEN
$3.76B
$3.41M 0.05%
169,000
– –
SKYW icon
486
Skywest
SKYW
$4.34B
$3.4M 0.05%
97,000
-53,000
-35% -$1.86M
CNO icon
487
CNO Financial Group
CNO
$5.1B
$3.36M 0.05%
161,000
– –
EGN
488
DELISTED
Energen
EGN
$3.36M 0.05%
68,000
-46,000
-40% -$2.45M
NVRO
489
DELISTED
NEVRO CORP.
NVRO
$3.35M 0.05%
45,000
+14,000
+45% +$1.12M
WRK
490
DELISTED
WestRock Company
WRK
$3.29M 0.04%
58,140
– –
HA
491
DELISTED
Hawaiian Holdings, Inc.
HA
$3.29M 0.04%
+70,000
New +$3.56M
SBNY
492
DELISTED
Signature Bank
SBNY
$3.29M 0.04%
22,900
-10,000
-30% -$1.42M
TV icon
493
Televisa
TV
$1.49B
$3.29M 0.04%
134,800
– –
THG icon
494
Hanover Insurance
THG
$7.98B
$3.28M 0.04%
37,000
-8,000
-18% -$688K
GKOS icon
495
Glaukos
GKOS
$10.6B
$3.28M 0.04%
79,000
-7,000
-8% -$302K
DUK icon
496
Duke Energy
DUK
$97.3B
$3.26M 0.04%
39,000
-1,000
-3% -$84.1K
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.25M 0.04%
129,100
+16,000
+14% +$422K
STMP
498
DELISTED
Stamps.com, Inc.
STMP
$3.25M 0.04%
21,000
-3,000
-13% -$378K
TDS icon
499
Telephone and Data Systems
TDS
$3.75B
$3.25M 0.04%
117,000
– –
EMBJ
500
Embraer S.A. ADS
EMBJ
$13B
$3.23M 0.04%
177,251
+73,650
+71% +$1.45M
18 19
20
21 22

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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.