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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
POWI icon
601
Power Integrations
POWI
$3.61B
$2.26M 0.03%
62,000
-14,000
-18% -$464K
ADI icon
602
Analog Devices
ADI
$190B
$2.26M 0.03%
29,017
-1,000
-3% -$79.5K
ECL icon
603
Ecolab
ECL
$79.9B
$2.26M 0.03%
17,000
– –
PF
604
DELISTED
Pinnacle Foods, Inc.
PF
$2.26M 0.03%
38,000
– –
CACI icon
605
CACI
CACI
$14.2B
$2.25M 0.03%
18,000
– –
PRAH
606
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.25M 0.03%
+30,000
New +$2.08M
ISRG icon
607
Intuitive Surgical
ISRG
$134B
$2.25M 0.03%
21,600
– –
EFSC icon
608
Enterprise Financial Services Corp
EFSC
$2.39B
$2.24M 0.03%
55,000
-4,000
-7% -$166K
BGS icon
609
B&G Foods
BGS
$286M
$2.24M 0.03%
63,000
+40,000
+174% +$1.59M
BRC icon
610
Brady Corp
BRC
$4.57B
$2.24M 0.03%
66,000
– –
SYK icon
611
Stryker
SYK
$130B
$2.22M 0.03%
16,000
-1,000
-6% -$137K
CBM
612
DELISTED
Cambrex Corporation
CBM
$2.21M 0.03%
37,000
– –
PENN icon
613
PENN Entertainment
PENN
$2.71B
$2.2M 0.03%
103,000
+34,000
+49% +$669K
DKS icon
614
Dick's Sporting Goods
DKS
$18.7B
$2.19M 0.03%
55,000
– –
UFPI icon
615
UFP Industries
UFPI
$5.19B
$2.18M 0.03%
75,000
+18,000
+32% +$547K
BG icon
616
Bunge Global
BG
$20.8B
$2.16M 0.03%
29,000
-6,000
-17% -$456K
FUL icon
617
H.B. Fuller
FUL
$3.28B
$2.15M 0.03%
42,000
– –
TFC icon
618
Truist Financial
TFC
$64B
$2.13M 0.03%
47,000
+7,000
+18% +$304K
VR
619
DELISTED
Validus Hold Ltd
VR
$2.13M 0.03%
41,000
– –
MDU icon
620
MDU Resources
MDU
$4.32B
$2.12M 0.03%
213,021
-47,338
-18% -$484K
VAC icon
621
Marriott Vacations Worldwide
VAC
$4.25B
$2.12M 0.03%
+18,000
New +$2.03M
PVH icon
622
PVH
PVH
$4.04B
$2.12M 0.03%
18,500
-5,500
-23% -$570K
FOXF icon
623
Fox Factory Holding Corp
FOXF
$886M
$2.1M 0.03%
59,000
– –
NTRS icon
624
Northern Trust
NTRS
$33.9B
$2.09M 0.03%
21,500
– –
AFG icon
625
American Financial Group
AFG
$12.1B
$2.09M 0.03%
21,000
– –
23 24
25
26 27

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DWM
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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
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.