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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
AKR icon
651
Acadia Realty Trust
AKR
$2.84B
$1.92M 0.03%
+69,200
New +$1.99M
FNSR
652
DELISTED
Finisar Corp
FNSR
$1.92M 0.03%
74,000
– –
GDX icon
653
VanEck Gold Miners ETF
GDX
$27.4B
$1.92M 0.03%
+87,000
New +$1.98M
PCAR icon
654
PACCAR
PCAR
$70.1B
$1.92M 0.03%
43,500
+12,000
+38% +$519K
MHK icon
655
Mohawk Industries
MHK
$9.22B
$1.91M 0.03%
7,900
-3,000
-28% -$708K
THRM icon
656
Gentherm
THRM
$1.27B
$1.9M 0.03%
49,000
– –
GM icon
657
General Motors
GM
$76.8B
$1.89M 0.03%
54,000
-2,000
-4% -$67.9K
PRA
658
DELISTED
ProAssurance
PRA
$1.89M 0.03%
31,000
– –
GIS icon
659
General Mills
GIS
$19.7B
$1.88M 0.03%
34,000
-11,000
-24% -$628K
NYRT
660
DELISTED
New York REIT, Inc.
NYRT
$1.88M 0.03%
21,810
– –
SYKE
661
DELISTED
SYKES Enterprises Inc
SYKE
$1.88M 0.03%
56,000
– –
FN icon
662
Fabrinet
FN
$20.1B
$1.88M 0.03%
44,000
– –
MDSO
663
DELISTED
Medidata Solutions, Inc.
MDSO
$1.88M 0.03%
24,000
– –
AFL icon
664
Aflac
AFL
$62.6B
$1.86M 0.03%
48,000
-2,000
-4% -$75.2K
RLI icon
665
RLI Corp
RLI
$5.89B
$1.86M 0.03%
68,000
– –
EXC icon
666
Exelon
EXC
$47B
$1.84M 0.02%
71,502
-2,804
-4% -$71.4K
ACLS icon
667
Axcelis
ACLS
$4.33B
$1.84M 0.02%
87,750
-27,000
-24% -$570K
NCI
668
DELISTED
Navigant Consulting, Inc.
NCI
$1.82M 0.02%
92,000
– –
WMB icon
669
Williams Companies
WMB
$86.1B
$1.81M 0.02%
59,800
-1,000
-2% -$29.8K
UGI icon
670
UGI
UGI
$7.33B
$1.79M 0.02%
37,000
– –
ZD icon
671
Ziff Davis
ZD
$1.98B
$1.79M 0.02%
24,150
– –
IIIN icon
672
Insteel Industries
IIIN
$625M
$1.78M 0.02%
54,000
+20,000
+59% +$667K
TGT icon
673
Target
TGT
$68B
$1.78M 0.02%
34,000
-1,000
-3% -$54.6K
DOC
674
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.77M 0.02%
88,002
-103,998
-54% -$2.11M
WEN icon
675
Wendy's
WEN
$1.46B
$1.77M 0.02%
+114,000
New +$1.73M
25 26
27
28 29

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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
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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.