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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
PEG icon
751
Public Service Enterprise Group
PEG
$37.7B
$1.29M 0.02%
30,000
-1,000
-3% -$44.2K
RPT
752
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.29M 0.02%
100,000
– –
XEL icon
753
Xcel Energy
XEL
$48.8B
$1.28M 0.02%
28,000
-21,000
-43% -$967K
DVN icon
754
Devon Energy
DVN
$47.3B
$1.28M 0.02%
40,000
-1,000
-2% -$36.6K
SBCF icon
755
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.28M 0.02%
53,000
– –
ICFI icon
756
ICF International
ICFI
$1.72B
$1.27M 0.02%
27,000
– –
EGBN icon
757
Eagle Bancorp
EGBN
$845M
$1.27M 0.02%
20,000
– –
SNA icon
758
Snap-on
SNA
$21.5B
$1.26M 0.02%
8,000
+5,000
+167% +$818K
ETD icon
759
Ethan Allen Interiors
ETD
$603M
$1.26M 0.02%
+39,000
New +$1.15M
GIMO
760
DELISTED
Gigamon Inc.
GIMO
$1.26M 0.02%
32,000
– –
DY icon
761
Dycom Industries
DY
$12.3B
$1.25M 0.02%
14,000
– –
SWKS icon
762
Skyworks Solutions
SWKS
$10.6B
$1.25M 0.02%
13,000
– –
MANH icon
763
Manhattan Associates
MANH
$11.4B
$1.24M 0.02%
25,800
-33,000
-56% -$1.56M
AVA icon
764
Avista
AVA
$3.24B
$1.23M 0.02%
29,000
-6,000
-17% -$250K
EXPR
765
DELISTED
Express, Inc.
EXPR
$1.22M 0.02%
9,050
– –
MCO icon
766
Moody's
MCO
$82.7B
$1.22M 0.02%
10,000
+3,000
+43% +$351K
ILMN icon
767
Illumina
ILMN
$28.4B
$1.22M 0.02%
7,196
+2,056
+40% +$356K
CXO
768
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M 0.02%
10,000
-2,000
-17% -$253K
CCRN
769
DELISTED
Cross Country Healthcare
CCRN
$1.21M 0.02%
94,000
– –
HMN icon
770
Horace Mann Educators
HMN
$2.11B
$1.21M 0.02%
32,000
-15,000
-32% -$578K
HIG icon
771
Hartford Financial Services
HIG
$39.3B
$1.21M 0.02%
23,000
-1,000
-4% -$49.6K
ALRM icon
772
Alarm.com
ALRM
$2.85B
$1.2M 0.02%
32,000
-10,000
-24% -$335K
IBKR icon
773
Interactive Brokers
IBKR
$39.8B
$1.2M 0.02%
128,000
– –
SJI
774
DELISTED
South Jersey Industries, Inc.
SJI
$1.2M 0.02%
35,000
-9,000
-20% -$327K
OCLR
775
DELISTED
Oclaro Inc.
OCLR
$1.2M 0.02%
128,000
– –
29 30
31
32 33

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VLKIM
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GKIM
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MIFH
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BHCM
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DCP
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GIM
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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.