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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
PGR icon
676
Progressive
PGR
$125B
$1.76M 0.02%
40,000
+12,000
+43% +$498K
SYNA icon
677
Synaptics
SYNA
$4.15B
$1.76M 0.02%
34,000
-17,000
-33% -$927K
FMI
678
DELISTED
Foundation Medicine, Inc.
FMI
$1.75M 0.02%
44,000
– –
IRTC icon
679
iRhythm Holdings
IRTC
$4.2B
$1.74M 0.02%
+41,000
New +$1.49M
FIVE icon
680
Five Below
FIVE
$13.5B
$1.73M 0.02%
35,000
+8,000
+30% +$394K
ABMD
681
DELISTED
Abiomed Inc
ABMD
$1.72M 0.02%
+12,000
New +$1.61M
MBUU icon
682
Malibu Boats
MBUU
$567M
$1.71M 0.02%
66,000
+22,000
+50% +$519K
NTCT icon
683
NETSCOUT
NTCT
$2.79B
$1.69M 0.02%
49,000
– –
GPT
684
DELISTED
Gramercy Property Trust
GPT
$1.68M 0.02%
56,618
– –
APA icon
685
APA Corp
APA
$13.2B
$1.68M 0.02%
35,000
-1,000
-3% -$49.3K
WFT
686
DELISTED
Weatherford International plc
WFT
$1.67M 0.02%
+432,000
New +$2.2M
WIRE
687
DELISTED
Encore Wire Corp
WIRE
$1.67M 0.02%
39,000
– –
NKTR icon
688
Nektar Therapeutics
NKTR
$2.58B
$1.66M 0.02%
5,667
– –
LXP icon
689
LXP Industrial Trust
LXP
$3.57B
$1.65M 0.02%
33,379
– –
TIVO
690
DELISTED
Tivo Inc
TIVO
$1.64M 0.02%
88,000
– –
TPC
691
Tutor Perini Cor
TPC
$5.21B
$1.64M 0.02%
57,000
– –
EQC
692
DELISTED
Equity Commonwealth
EQC
$1.63M 0.02%
51,500
– –
FL
693
DELISTED
Foot Locker
FL
$1.63M 0.02%
33,000
– –
MWA icon
694
Mueller Water Products
MWA
$4.16B
$1.62M 0.02%
139,000
– –
WWD icon
695
Woodward
WWD
$21.4B
$1.62M 0.02%
24,000
-13,000
-35% -$887K
MTB icon
696
M&T Bank
MTB
$36.2B
$1.62M 0.02%
10,000
– –
WPG
697
DELISTED
Washington Prime Group Inc.
WPG
$1.62M 0.02%
21,448
– –
WCC
698
WESCO International
WCC
$17.7B
$1.6M 0.02%
28,000
– –
PGEM
699
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.6M 0.02%
89,000
– –
QRVO icon
700
Qorvo
QRVO
$8.74B
$1.58M 0.02%
25,000
-13,000
-34% -$929K
26 27
28
29 30

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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.