We are live on ! Find out more
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
LGND icon
726
Ligand Pharmaceuticals
LGND
$6.36B
$1.47M 0.02%
19,396
-4,649
-19% -$325K
WY icon
727
Weyerhaeuser
WY
$18.4B
$1.47M 0.02%
43,800
-1,000
-2% -$33.7K
SRE icon
728
Sempra
SRE
$54.8B
$1.47M 0.02%
26,000
– –
FSS icon
729
Federal Signal
FSS
$7.83B
$1.44M 0.02%
83,000
– –
GNBC
730
DELISTED
Green Bancorp, Inc
GNBC
$1.44M 0.02%
74,000
– –
LNN icon
731
Lindsay Corp
LNN
$1.18B
$1.43M 0.02%
16,000
– –
IONS icon
732
Ionis Pharmaceuticals
IONS
$9.4B
$1.42M 0.02%
28,000
+16,000
+133% +$745K
LUMN icon
733
Lumen
LUMN
$6.44B
$1.42M 0.02%
59,500
-5,500
-8% -$138K
CSTM icon
734
Constellium
CSTM
$3.99B
$1.42M 0.02%
205,000
– –
ADM icon
735
Archer Daniels Midland
ADM
$36.9B
$1.41M 0.02%
34,000
-1,000
-3% -$42.9K
BYD icon
736
Boyd Gaming
BYD
$6.06B
$1.39M 0.02%
+56,000
New +$1.35M
ROP icon
737
Roper Technologies
ROP
$39.8B
$1.39M 0.02%
6,000
– –
DCH
738
Dauch Corp
DCH
$1.51B
$1.39M 0.02%
+89,000
New +$1.45M
UCTT
739
Ultra Clean Holdings
UCTT
$3.95B
$1.39M 0.02%
74,000
– –
ED icon
740
Consolidated Edison
ED
$39.9B
$1.37M 0.02%
17,000
-1,000
-6% -$80.8K
URI icon
741
United Rentals
URI
$72.4B
$1.35M 0.02%
12,000
+7,000
+140% +$782K
SHEN icon
742
Shenandoah Telecom
SHEN
$746M
$1.35M 0.02%
44,000
– –
CSRA
743
DELISTED
CSRA Inc.
CSRA
$1.35M 0.02%
42,500
– –
BRO icon
744
Brown & Brown
BRO
$23.9B
$1.33M 0.02%
+62,000
New +$1.33M
EIX icon
745
Edison International
EIX
$26.4B
$1.33M 0.02%
17,000
-14,000
-45% -$1.12M
EQR icon
746
Equity Residential
EQR
$25.1B
$1.32M 0.02%
20,000
-1,000
-5% -$65.4K
PPL
747
PPL Corp
PPL
$26.7B
$1.31M 0.02%
34,000
-1,000
-3% -$38.7K
FCX icon
748
Freeport-McMoran
FCX
$97.5B
$1.31M 0.02%
109,000
+11,000
+11% +$134K
IBTX
749
DELISTED
Independent Bank Group, Inc.
IBTX
$1.31M 0.02%
22,000
-3,000
-12% -$179K
PRMW
750
DELISTED
Primo Water Corporation
PRMW
$1.3M 0.02%
90,000
– –
28 29
30
31 32

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.