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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
(+0.88%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,079
New
59
Increased
180
Reduced
386
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$17.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$14.6M |
| 3 |
Brookdale Senior Living
BKD
|
+$10.3M |
| 4 |
Ventas
VTR
|
+$7.91M |
| 5 |
Oracle
ORCL
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$26.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$18.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$9.03B
| $2.68M | 0.04% |
58,000
-49,000
| -46% | -$2.25M |
|
552
American Airlines Group
AAL
$10.6B
| $2.67M | 0.04% |
53,000
-79,000
| -60% | -$3.67M |
|
|
INN
553
Summit Hotel Properties
INN
$700M
| $2.67M | 0.04% |
143,000
| – | – |
|
|
BIG
554
DELISTED
Big Lots, Inc.
BIG
| $2.66M | 0.04% |
55,000
| – | – |
|
555
Children's Place
PLCE
$59.8M
| $2.65M | 0.04% |
26,000
| – | – |
|
|
STL
556
DELISTED
Sterling Bancorp
STL
| $2.65M | 0.04% |
114,000
| – | – |
|
|
BGFV
557
DELISTED
Big 5 Sporting Goods
BGFV
| $2.62M | 0.04% |
201,000
| – | – |
|
558
NCR Voyix
VYX
$1.14B
| $2.61M | 0.04% |
104,320
| – | – |
|
|
SPR
559
DELISTED
Spirit AeroSystems
SPR
| $2.61M | 0.04% |
45,000
| – | – |
|
560
Ambev
ABEV
$46.4B
| $2.6M | 0.04% |
473,500
| – | – |
|
561
CBRE Group
CBRE
$42.9B
| $2.59M | 0.04% |
71,100
-1,000
| -1% | -$34.8K |
|
|
TFCF
562
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.58M | 0.03% |
92,600
-1,000
| -1% | -$28.4K |
|
563
Copa Holdings
CPA
$5.8B
| $2.57M | 0.03% |
22,000
| – | – |
|
564
Waters Corp
WAT
$39.9B
| $2.57M | 0.03% |
14,000
| – | – |
|
|
ALEX
565
DELISTED
Alexander & Baldwin
ALEX
| $2.57M | 0.03% |
62,000
| – | – |
|
566
DexCom
DXCM
$32B
| $2.56M | 0.03% |
140,000
-40,000
| -22% | -$739K |
|
|
BFS
567
Saul Centers
BFS
$841M
| $2.55M | 0.03% |
44,000
| – | – |
|
568
Badger Meter
BMI
$4.03B
| $2.55M | 0.03% |
64,000
| – | – |
|
|
CPE
569
DELISTED
Callon Petroleum Company
CPE
| $2.55M | 0.03% |
+24,000
| New | +$2.81M |
|
|
ROIC
570
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.51M | 0.03% |
131,000
-180,000
| -58% | -$3.66M |
|
571
Graco
GGG
$13.5B
| $2.51M | 0.03% |
69,000
| – | – |
|
|
PDS
572
Precision Drilling
PDS
$974M
| $2.51M | 0.03% |
36,850
| – | – |
|
573
Mercado Libre
MELI
$92.3B
| $2.51M | 0.03% |
10,000
-39,259
| -80% | -$10.1M |
|
574
Southern Company
SO
$107B
| $2.49M | 0.03% |
52,000
-162,000
| -76% | -$8.12M |
|
|
COHR
575
DELISTED
Coherent Inc
COHR
| $2.48M | 0.03% |
11,000
-2,000
| -15% | -$459K |
|
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DWM
VLKIM
GKIM
MIFH
BHCM
DCP
GIM
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.