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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
MU icon
51
Micron Technology
MU
$991B
$25.9M 0.35%
866,700
-60,000
-6% -$1.76M
TSM icon
52
TSMC
TSM
$2.18T
$25.2M 0.34%
722,232
-15,500
-2% -$536K
PLD icon
53
Prologis
PLD
$133B
$24.7M 0.33%
421,700
-1,000
-0.2% -$55.7K
DIS icon
54
Walt Disney
DIS
$181B
$24.7M 0.33%
232,200
-3,000
-1% -$329K
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.6B
$23.9M 0.32%
743,000
– –
LOW icon
56
Lowe's Companies
LOW
$125B
$23.3M 0.31%
300,000
+19,300
+7% +$1.58M
UNP icon
57
Union Pacific
UNP
$174B
$23M 0.31%
211,600
-30,000
-12% -$3.27M
NOC icon
58
Northrop Grumman
NOC
$81.2B
$22.9M 0.31%
89,300
-22,000
-20% -$5.5M
FDX icon
59
FedEx
FDX
$75.4B
$22.9M 0.31%
105,200
-17,000
-14% -$3.36M
AMT icon
60
American Tower
AMT
$80.4B
$22.4M 0.3%
169,400
-1,000
-0.6% -$128K
TXN icon
61
Texas Instruments
TXN
$261B
$22.1M 0.3%
287,209
+60,000
+26% +$4.81M
CRM icon
62
Salesforce
CRM
$158B
$22M 0.3%
254,300
+19,000
+8% +$1.65M
AVGO icon
63
Broadcom
AVGO
$2.04T
$21.4M 0.29%
919,280
+76,000
+9% +$1.76M
AMAT icon
64
Applied Materials
AMAT
$428B
$21.3M 0.29%
516,800
-81,200
-14% -$3.45M
CVS icon
65
CVS Health
CVS
$122B
$20.9M 0.28%
259,500
-2,000
-0.8% -$158K
CCL icon
66
Carnival Corporation Ltd
CCL
$39.7B
$20.8M 0.28%
317,700
-35,800
-10% -$2.23M
RTN
67
DELISTED
Raytheon Company
RTN
$20.8M 0.28%
128,700
-31,000
-19% -$4.91M
PNC icon
68
PNC Financial Services
PNC
$101B
$20.6M 0.28%
165,000
-1,000
-0.6% -$121K
MS icon
69
Morgan Stanley
MS
$340B
$20.5M 0.28%
460,000
-3,000
-0.6% -$129K
EOG icon
70
EOG Resources
EOG
$70.7B
$20.2M 0.27%
223,000
-1,000
-0.4% -$92.1K
BIDU icon
71
Baidu
BIDU
$37.2B
$19.8M 0.27%
110,690
+32,000
+41% +$5.8M
BIIB icon
72
Biogen
BIIB
$30.7B
$19.8M 0.27%
72,800
-16,000
-18% -$4.23M
PYPL icon
73
PayPal
PYPL
$50.5B
$19.6M 0.27%
366,000
-2,000
-0.5% -$98.3K
SCHW
74
Charles Schwab
SCHW
$187B
$19.5M 0.26%
453,100
-2,000
-0.4% -$80.1K
INTC icon
75
Intel
INTC
$513B
$19.2M 0.26%
569,200
-12,800
-2% -$458K
1 2
3
4 5

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.