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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
UCB
626
United Community Banks
UCB
$4.28B
$2.08M 0.03%
75,000
– –
DRI icon
627
Darden Restaurants
DRI
$24.4B
$2.08M 0.03%
23,000
– –
ABCB icon
628
Ameris Bancorp
ABCB
$5.89B
$2.07M 0.03%
43,000
– –
BXP icon
629
Boston Properties
BXP
$11.1B
$2.07M 0.03%
16,840
-76,000
-82% -$9.61M
PGRE
630
DELISTED
Paramount Group
PGRE
$2.07M 0.03%
129,100
-84,900
-40% -$1.38M
FCFS icon
631
FirstCash
FCFS
$8.78B
$2.06M 0.03%
35,280
– –
ETN icon
632
Eaton
ETN
$174B
$2.05M 0.03%
26,369
-1,000
-4% -$76.2K
CRI icon
633
Carter's
CRI
$1.47B
$2.05M 0.03%
23,000
-6,000
-21% -$528K
SVC
634
Service Properties Trust
SVC
$1.07B
$2.04M 0.03%
14,020
– –
FBNC icon
635
First Bancorp
FBNC
$2.68B
$2.03M 0.03%
65,000
– –
CBOE icon
636
Cboe Global Markets
CBOE
$29.9B
$2.03M 0.03%
22,185
+8,000
+56% +$683K
TRV icon
637
Travelers Companies
TRV
$80.2B
$2.02M 0.03%
16,000
-1,000
-6% -$123K
MATW icon
638
Matthews International
MATW
$739M
$2.02M 0.03%
33,000
+14,000
+74% +$915K
LILA icon
639
Liberty Latin America Class A
LILA
$1.67B
$2.02M 0.03%
144,783
– –
AEP icon
640
American Electric Power
AEP
$68.4B
$2.02M 0.03%
29,000
-1,000
-3% -$69.5K
CLW icon
641
Clearwater Paper
CLW
$376M
$2.01M 0.03%
43,000
+12,000
+39% +$579K
CBRL icon
642
Cracker Barrel
CBRL
$1.29B
$2.01M 0.03%
12,000
– –
IRWD icon
643
Ironwood Pharmaceuticals
IRWD
$714M
$1.98M 0.03%
+125,370
New +$1.82M
WCG
644
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.98M 0.03%
11,000
– –
NTAP icon
645
NetApp
NTAP
$37.2B
$1.96M 0.03%
49,000
-1,000
-2% -$39.9K
KS
646
DELISTED
KapStone Paper and Pack Corp.
KS
$1.96M 0.03%
95,050
-26,000
-21% -$560K
LPX icon
647
Louisiana-Pacific
LPX
$5.49B
$1.95M 0.03%
81,000
-61,000
-43% -$1.49M
MMS icon
648
Maximus
MMS
$3.1B
$1.94M 0.03%
31,000
– –
SF
649
Stifel
SF
$12.6B
$1.93M 0.03%
94,500
-65,250
-41% -$1.34M
PCG icon
650
PG&E
PCG
$38.5B
$1.93M 0.03%
29,000
-16,000
-36% -$1.08M
24 25
26
27 28

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.