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
CSFL
776
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.19M 0.02%
48,000
– –
VRNS icon
777
Varonis Systems
VRNS
$5B
$1.19M 0.02%
96,000
+18,000
+23% +$206K
PAYC icon
778
Paycom
PAYC
$9.69B
$1.16M 0.02%
17,000
-6,000
-26% -$386K
KRG icon
779
Kite Realty
KRG
$5.36B
$1.16M 0.02%
61,000
– –
AIMC
780
DELISTED
Altra Industrial Motion Corp
AIMC
$1.15M 0.02%
29,000
– –
PFGC icon
781
Performance Food Group
PFGC
$18B
$1.15M 0.02%
42,000
– –
AVY icon
782
Avery Dennison
AVY
$13.4B
$1.15M 0.02%
13,000
– –
RHT
783
DELISTED
Red Hat Inc
RHT
$1.15M 0.02%
12,000
– –
IART icon
784
Integra LifeSciences
IART
$1.34B
$1.15M 0.02%
21,000
-15,000
-42% -$716K
FFIV icon
785
F5
FFIV
$22.7B
$1.14M 0.02%
9,000
-49,400
-85% -$6.47M
PEI
786
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.13M 0.02%
6,667
-7,133
-52% -$1.33M
CALY
787
Callaway Golf Company
CALY
$3.14B
$1.13M 0.02%
+88,000
New +$1.08M
PRFT
788
DELISTED
Perficient Inc
PRFT
$1.12M 0.02%
60,000
– –
FITB
789
Fifth Third Bancorp
FITB
$51.8B
$1.12M 0.02%
43,000
-1,000
-2% -$24.7K
HLT icon
790
Hilton Worldwide
HLT
$71.5B
$1.11M 0.02%
+18,000
New +$1.12M
TROW icon
791
T. Rowe Price
TROW
$24.3B
$1.11M 0.02%
15,000
– –
ENV
792
DELISTED
ENVESTNET, INC.
ENV
$1.11M 0.02%
+28,000
New +$1.01M
WRB icon
793
W.R. Berkley
WRB
$26.6B
$1.11M 0.02%
+54,000
New +$1.09M
GEN icon
794
Gen Digital
GEN
$17.5B
$1.1M 0.01%
39,000
-1,000
-3% -$30.3K
TSEM icon
795
Tower Semiconductor
TSEM
$28.5B
$1.1M 0.01%
46,000
-26,000
-36% -$613K
EXR icon
796
Extra Space Storage
EXR
$31.6B
$1.09M 0.01%
14,029
-5,500
-28% -$422K
MTSC
797
DELISTED
MTS Systems Corp
MTSC
$1.09M 0.01%
21,000
– –
NXTM
798
DELISTED
NxStage Medical Inc.
NXTM
$1.08M 0.01%
43,000
– –
ORBK
799
DELISTED
Orbotech Ltd
ORBK
$1.08M 0.01%
+33,000
New +$1.12M
MAGN
800
Magnera Corp
MAGN
$460M
$1.07M 0.01%
4,231
-1,231
-23% -$313K
30 31
32
33 34

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.