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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
NBIS
501
Nebius Group N.V.
NBIS
$47.7B
$3.23M 0.04%
123,000
– –
CATY icon
502
Cathay General Bancorp
CATY
$4.24B
$3.23M 0.04%
85,000
– –
DST
503
DELISTED
DST Systems Inc.
DST
$3.21M 0.04%
+52,000
New +$3.17M
GPK icon
504
Graphic Packaging
GPK
$3.58B
$3.17M 0.04%
230,000
– –
GRA
505
DELISTED
W.R. Grace & Co.
GRA
$3.17M 0.04%
44,000
– –
BNY
506
Bank of New York Mellon
BNY
$107B
$3.16M 0.04%
62,000
-17,000
-22% -$813K
INFO
507
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.15M 0.04%
+71,600
New +$3.19M
ICLR icon
508
Icon
ICLR
$12.7B
$3.13M 0.04%
+32,000
New +$2.83M
PFPT
509
DELISTED
Proofpoint, Inc.
PFPT
$3.13M 0.04%
36,000
+9,000
+33% +$740K
CVG
510
DELISTED
Convergys
CVG
$3.12M 0.04%
131,000
– –
CCI icon
511
Crown Castle
CCI
$32.2B
$3.11M 0.04%
31,000
+3,000
+11% +$295K
TTEC icon
512
TTEC Holdings
TTEC
$124M
$3.1M 0.04%
76,000
– –
WRI
513
DELISTED
Weingarten Realty Investors
WRI
$3.1M 0.04%
103,000
– –
PPLI
514
People Inc
PPLI
$3.1B
$3.1M 0.04%
167,862
– –
MKSI icon
515
MKS Inc
MKSI
$20.6B
$3.1M 0.04%
46,000
– –
LTXB
516
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.09M 0.04%
81,000
-5,000
-6% -$186K
AABA
517
DELISTED
Altaba Inc
AABA
$3.05M 0.04%
+56,000
New +$3.05M
UE icon
518
Urban Edge Properties
UE
$2.73B
$3.05M 0.04%
128,523
– –
RMD icon
519
ResMed
RMD
$30.7B
$3.04M 0.04%
+39,000
New +$2.79M
LYV icon
520
Live Nation Entertainment
LYV
$42.1B
$3.03M 0.04%
87,000
-20,000
-19% -$671K
FRC
521
DELISTED
First Republic Bank
FRC
$3M 0.04%
30,000
-14,000
-32% -$1.32M
VMI icon
522
Valmont Industries
VMI
$9.53B
$2.99M 0.04%
20,008
+9,000
+82% +$1.35M
FDS icon
523
Factset
FDS
$10.2B
$2.99M 0.04%
18,000
-7,000
-28% -$1.14M
HTHT icon
524
Huazhu Hotels Group
HTHT
$13B
$2.98M 0.04%
148,000
-64,000
-30% -$1.18M
DE icon
525
Deere & Co
DE
$168B
$2.97M 0.04%
24,000
+8,000
+50% +$939K
19 20
21
22 23

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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
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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
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.