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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
HMSY
826
DELISTED
HMS Holdings Corp.
HMSY
$962K 0.01%
52,000
– –
DLTR icon
827
Dollar Tree
DLTR
$25.2B
$961K 0.01%
13,745
– –
SIRE
828
DELISTED
Sisecam Resources LP
SIRE
$959K 0.01%
35,000
– –
SNI
829
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$956K 0.01%
14,000
+7,000
+100% +$493K
TPR icon
830
Tapestry
TPR
$32.8B
$947K 0.01%
20,000
– –
HOPE icon
831
Hope Bancorp
HOPE
$1.79B
$942K 0.01%
50,492
-10,000
-17% -$186K
KEY icon
832
KeyCorp
KEY
$24.4B
$937K 0.01%
50,000
-2,000
-4% -$36.2K
KTWO
833
DELISTED
K2M Group Holdings, Inc
KTWO
$926K 0.01%
+38,000
New +$845K
REI icon
834
Ring Energy
REI
$339M
$923K 0.01%
+71,000
New +$884K
SPY icon
835
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$919K 0.01%
3,800
-118,400
-97% -$28.4M
HSIC icon
836
Henry Schein
HSIC
$9.82B
$915K 0.01%
12,750
– –
XRAY icon
837
Dentsply Sirona
XRAY
$2.43B
$908K 0.01%
14,000
– –
FRAN
838
DELISTED
Francesca's Holdings Corporation
FRAN
$908K 0.01%
6,917
– –
FTK icon
839
Flotek Industries
FTK
$1.28B
$903K 0.01%
16,833
– –
SIR
840
DELISTED
SELECT INCOME REIT
SIR
$898K 0.01%
85,026
– –
SIX
841
DELISTED
Six Flags Entertainment Corp.
SIX
$894K 0.01%
15,000
– –
EGOV
842
DELISTED
NIC Inc
EGOV
$891K 0.01%
47,000
-4,000
-8% -$81.7K
LVLT
843
DELISTED
Level 3 Communications Inc
LVLT
$890K 0.01%
15,000
– –
DGX icon
844
Quest Diagnostics
DGX
$26.3B
$889K 0.01%
8,000
– –
PWR icon
845
Quanta Services
PWR
$101B
$889K 0.01%
27,000
+13,000
+93% +$433K
BANC icon
846
Banc of California
BANC
$2.97B
$882K 0.01%
41,000
– –
EE
847
DELISTED
El Paso Electric Company
EE
$879K 0.01%
17,000
-5,000
-23% -$261K
NEM icon
848
Newmont
NEM
$119B
$875K 0.01%
27,000
-31,000
-53% -$1.04M
AMBA icon
849
Ambarella
AMBA
$3.81B
$874K 0.01%
18,000
– –
LHX icon
850
L3Harris
LHX
$53.4B
$873K 0.01%
8,000
-57,500
-88% -$6.33M
32 33
34
35 36

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DWM
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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.