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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
ASTE icon
701
Astec Industries
ASTE
$1.02B
$1.58M 0.02%
28,500
– –
APH icon
702
Amphenol
APH
$209B
$1.58M 0.02%
85,600
-4,000
-4% -$73K
VRSN icon
703
VeriSign
VRSN
$26.6B
$1.58M 0.02%
17,000
-58,000
-77% -$5.24M
UDR icon
704
UDR
UDR
$12.3B
$1.58M 0.02%
40,513
– –
ALE
705
DELISTED
Allete
ALE
$1.58M 0.02%
22,000
-5,000
-19% -$355K
SPNC
706
DELISTED
Spectranetics Corp
SPNC
$1.57M 0.02%
41,000
– –
BC icon
707
Brunswick
BC
$5.28B
$1.57M 0.02%
25,000
-19,000
-43% -$1.11M
THC icon
708
Tenet Healthcare
THC
$21.1B
$1.57M 0.02%
81,000
-18,000
-18% -$314K
HAYN
709
DELISTED
Haynes International, Inc.
HAYN
$1.56M 0.02%
43,000
– –
CNX icon
710
CNX Resources
CNX
$5.2B
$1.55M 0.02%
124,800
– –
SCL icon
711
Stepan Co
SCL
$1.48B
$1.55M 0.02%
17,800
-7,000
-28% -$589K
CA
712
DELISTED
CA, Inc.
CA
$1.55M 0.02%
45,000
– –
TREE icon
713
LendingTree
TREE
$451M
$1.55M 0.02%
9,000
-2,000
-18% -$301K
AVB icon
714
AvalonBay Communities
AVB
$26.8B
$1.54M 0.02%
8,000
– –
GLW icon
715
Corning
GLW
$143B
$1.53M 0.02%
51,000
-2,000
-4% -$57.5K
ADSK icon
716
Autodesk
ADSK
$52.6B
$1.52M 0.02%
15,100
– –
THO icon
717
Thor Industries
THO
$4.14B
$1.52M 0.02%
14,500
-16,000
-52% -$1.55M
COR icon
718
Cencora
COR
$61.2B
$1.51M 0.02%
16,000
– –
USCR
719
DELISTED
U S Concrete, Inc.
USCR
$1.51M 0.02%
19,250
-7,000
-27% -$476K
NWSA icon
720
News Corp Class A
NWSA
$15.4B
$1.51M 0.02%
110,250
-21,500
-16% -$281K
SUPN icon
721
Supernus Pharmaceuticals
SUPN
$2.77B
$1.51M 0.02%
+35,000
New +$1.25M
CPRI icon
722
Capri Holdings
CPRI
$1.74B
$1.5M 0.02%
41,400
-13,600
-25% -$494K
HQY icon
723
HealthEquity
HQY
$8.75B
$1.5M 0.02%
30,000
– –
MTUS icon
724
Metallus
MTUS
$898M
$1.49M 0.02%
97,000
– –
SR icon
725
Spire
SR
$4.85B
$1.48M 0.02%
21,200
-4,000
-16% -$279K
27 28
29
30 31

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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.