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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
DISH
801
DELISTED
DISH Network Corp.
DISH
$1.07M 0.01%
+17,000
New +$1.07M
CLX icon
802
Clorox
CLX
$12.7B
$1.07M 0.01%
8,000
– –
CERN
803
DELISTED
Cerner Corp
CERN
$1.06M 0.01%
16,000
-1,000
-6% -$63.9K
DTE icon
804
DTE Energy
DTE
$29.1B
$1.06M 0.01%
11,750
– –
EXLS icon
805
EXL Service
EXLS
$5.29B
$1.06M 0.01%
95,000
– –
WPC icon
806
W.P. Carey
WPC
$16.4B
$1.06M 0.01%
16,336
– –
AMN icon
807
AMN Healthcare
AMN
$1.4B
$1.05M 0.01%
+27,000
New +$1.04M
FORM icon
808
FormFactor
FORM
$9.17B
$1.05M 0.01%
85,000
– –
MNST icon
809
Monster Beverage
MNST
$88.5B
$1.04M 0.01%
42,000
-2,000
-5% -$48.2K
K
810
DELISTED
Kellanova
K
$1.04M 0.01%
15,975
– –
DRH icon
811
Diamondrock Hospitality Co
DRH
$2.56B
$1.04M 0.01%
95,000
– –
SKT icon
812
Tanger
SKT
$4.52B
$1.04M 0.01%
40,000
-120,390
-75% -$3.42M
VFC icon
813
VF Corp
VFC
$5.89B
$1.04M 0.01%
19,116
-1,062
-5% -$54.8K
AZO icon
814
AutoZone
AZO
$51.1B
$1.03M 0.01%
1,800
– –
PAYX icon
815
Paychex
PAYX
$42.7B
$1.02M 0.01%
18,000
-1,000
-5% -$58.7K
WEC icon
816
WEC Energy
WEC
$35.1B
$1.02M 0.01%
16,640
-1,000
-6% -$61.8K
WTW icon
817
Willis Towers Watson
WTW
$32B
$1.02M 0.01%
7,000
– –
CVLT icon
818
Commault Systems
CVLT
$5.61B
$1.02M 0.01%
18,000
– –
EIG icon
819
Employers Holdings
EIG
$889M
$1.01M 0.01%
24,000
– –
CTAS icon
820
Cintas
CTAS
$81.3B
$1.01M 0.01%
32,000
+8,000
+33% +$249K
BFH icon
821
Bread Financial
BFH
$4.38B
$1M 0.01%
4,887
– –
IT icon
822
Gartner
IT
$11.7B
$988K 0.01%
+8,000
New +$929K
ES icon
823
Eversource Energy
ES
$27.2B
$971K 0.01%
16,000
-1,000
-6% -$60.7K
NEOG icon
824
Neogen
NEOG
$2.5B
$968K 0.01%
37,333
– –
XLNX
825
DELISTED
Xilinx Inc
XLNX
$965K 0.01%
15,000
– –
31 32
33
34 35

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VLKIM
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GKIM
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MIFH
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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.