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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
FISV
576
Fiserv Inc
FISV
$27.9B
$2.46M 0.03%
40,200
-6,000
-13% -$363K
MMYT icon
577
MakeMyTrip
MMYT
$5.64B
$2.45M 0.03%
+73,000
New +$2.54M
MRCY icon
578
Mercury Systems
MRCY
$6.52B
$2.44M 0.03%
58,000
-3,000
-5% -$118K
DAR icon
579
Darling Ingredients
DAR
$9.44B
$2.42M 0.03%
154,000
– –
BRKR icon
580
Bruker
BRKR
$8.14B
$2.42M 0.03%
84,000
– –
FNF icon
581
Fidelity National Financial
FNF
$13.5B
$2.42M 0.03%
77,782
– –
SXT icon
582
Sensient Technologies
SXT
$5.53B
$2.42M 0.03%
30,000
– –
PLAY icon
583
Dave & Buster's
PLAY
$357M
$2.39M 0.03%
+36,000
New +$2.36M
FRME icon
584
First Merchants
FRME
$2.67B
$2.37M 0.03%
59,000
-9,000
-13% -$363K
BLDR icon
585
Builders FirstSource
BLDR
$8.04B
$2.36M 0.03%
154,000
– –
TXRH icon
586
Texas Roadhouse
TXRH
$13.7B
$2.34M 0.03%
46,000
+29,000
+171% +$1.4M
LKQ icon
587
LKQ Corp
LKQ
$6.29B
$2.34M 0.03%
71,000
-12,000
-14% -$371K
STBA icon
588
S&T Bancorp
STBA
$1.79B
$2.33M 0.03%
65,000
-5,000
-7% -$175K
EA
589
DELISTED
Electronic Arts
EA
$2.33M 0.03%
22,000
+6,000
+38% +$618K
EMR icon
590
Emerson Electric
EMR
$88.3B
$2.33M 0.03%
39,000
-1,000
-3% -$59.3K
CTSH icon
591
Cognizant
CTSH
$26B
$2.32M 0.03%
35,000
-82,000
-70% -$5.21M
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
$2.31M 0.03%
29,000
-3,000
-9% -$249K
CCC
593
DELISTED
Calgon Carbon Corp
CCC
$2.31M 0.03%
152,700
– –
ELME
594
Elme Communities
ELME
$144M
$2.3M 0.03%
72,000
– –
CXW icon
595
CoreCivic
CXW
$3.19B
$2.29M 0.03%
+83,000
New +$2.59M
PKY
596
DELISTED
Parkway, Inc.
PKY
$2.29M 0.03%
100,000
– –
PPBI
597
DELISTED
Pacific Premier Bancorp
PPBI
$2.29M 0.03%
62,000
-5,000
-7% -$180K
CARS icon
598
Cars.com
CARS
$660M
$2.28M 0.03%
+85,666
New +$2.31M
WM icon
599
Waste Management
WM
$91B
$2.27M 0.03%
31,000
+7,000
+29% +$510K
BIO icon
600
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.26M 0.03%
10,000
-8,000
-44% -$1.74M
22 23
24
25 26

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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
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.