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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
CONE
526
DELISTED
CyrusOne Inc Common Stock
CONE
$2.96M 0.04%
53,000
-73,000
-58% -$4.04M
SFM icon
527
Sprouts Farmers Market
SFM
$8.01B
$2.95M 0.04%
130,000
– –
MLNX
528
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.94M 0.04%
68,000
-22,000
-24% -$1.04M
OGE icon
529
OGE Energy
OGE
$9.71B
$2.92M 0.04%
84,000
-10,000
-11% -$350K
ADP icon
530
Automatic Data Processing
ADP
$108B
$2.92M 0.04%
28,500
-1,000
-3% -$101K
ACM icon
531
Aecom
ACM
$9.75B
$2.91M 0.04%
90,000
+41,000
+84% +$1.36M
MIK
532
DELISTED
Michaels Stores, Inc
MIK
$2.91M 0.04%
157,000
+45,000
+40% +$937K
ROST icon
533
Ross Stores
ROST
$81.9B
$2.89M 0.04%
50,100
-1,000
-2% -$62.4K
PDM
534
Piedmont Realty Trust
PDM
$1.19B
$2.87M 0.04%
136,000
– –
TCBI icon
535
Texas Capital Bancshares
TCBI
$4.32B
$2.86M 0.04%
37,000
– –
INGR icon
536
Ingredion
INGR
$6.58B
$2.86M 0.04%
24,000
– –
ONC
537
BeOne Medicines Ltd
ONC
$39.4B
$2.85M 0.04%
+63,450
New +$2.5M
KALU icon
538
Kaiser Aluminum
KALU
$3.02B
$2.83M 0.04%
32,000
– –
RICE
539
DELISTED
Rice Energy Inc.
RICE
$2.82M 0.04%
106,000
-75,000
-41% -$1.66M
COR
540
DELISTED
Coresite Realty Corporation
COR
$2.81M 0.04%
27,162
+15,408
+131% +$1.55M
PTC icon
541
PTC
PTC
$16B
$2.81M 0.04%
51,000
– –
D icon
542
Dominion Energy
D
$59.3B
$2.76M 0.04%
36,000
+2,000
+6% +$157K
WAGE
543
DELISTED
WageWorks, Inc.
WAGE
$2.75M 0.04%
41,000
– –
EVR icon
544
Evercore
EVR
$11.8B
$2.75M 0.04%
39,000
– –
VISN
545
Vistance Networks Inc
VISN
$2.52B
$2.74M 0.04%
72,000
+35,000
+95% +$1.35M
PLXS icon
546
Plexus
PLXS
$7.23B
$2.73M 0.04%
52,000
– –
ULTI
547
DELISTED
Ultimate Software Group Inc
ULTI
$2.73M 0.04%
13,000
– –
F icon
548
Ford
F
$55.7B
$2.73M 0.04%
244,000
-27,000
-10% -$301K
PRU icon
549
Prudential Financial
PRU
$41.8B
$2.7M 0.04%
25,000
-1,000
-4% -$106K
TFX icon
550
Teleflex
TFX
$5.98B
$2.7M 0.04%
13,000
+5,000
+63% +$1M
20 21
22
23 24

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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
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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.