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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
HGV icon
851
Hilton Grand Vacations
HGV
$3.55B
$865K 0.01%
24,000
-16,000
-40% -$552K
RHI icon
852
Robert Half
RHI
$4.37B
$863K 0.01%
18,000
+9,000
+100% +$421K
TAP icon
853
Molson Coors Class B
TAP
$8.09B
$863K 0.01%
10,000
-89,000
-90% -$8.25M
HSY icon
854
Hershey
HSY
$36.6B
$859K 0.01%
8,000
– –
AX icon
855
Axos Financial
AX
$5.68B
$854K 0.01%
36,000
– –
BEN icon
856
Franklin Resources
BEN
$17.2B
$851K 0.01%
19,000
-33,000
-63% -$1.41M
FBIN icon
857
Fortune Brands Innovations
FBIN
$6.06B
$848K 0.01%
+15,210
New +$824K
XEC
858
DELISTED
CIMAREX ENERGY CO
XEC
$846K 0.01%
9,000
– –
MTSI icon
859
MACOM Technology Solutions
MTSI
$23.7B
$845K 0.01%
15,158
– –
VRSK icon
860
Verisk Analytics
VRSK
$25B
$844K 0.01%
10,000
– –
CBPX
861
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$839K 0.01%
36,000
-35,000
-49% -$847K
LLL
862
DELISTED
L3 Technologies, Inc.
LLL
$835K 0.01%
5,000
-31,000
-86% -$5.17M
SJM icon
863
J.M. Smucker
SJM
$12.8B
$828K 0.01%
7,000
– –
DECK icon
864
Deckers Outdoor
DECK
$13.3B
$819K 0.01%
+72,000
New +$751K
CHE icon
865
Chemed
CHE
$7.22B
$818K 0.01%
4,000
– –
HOLX
866
DELISTED
Hologic
HOLX
$817K 0.01%
18,000
+8,000
+80% +$353K
EXEL icon
867
Exelixis
EXEL
$13.4B
$813K 0.01%
+33,000
New +$698K
CLB icon
868
Core Laboratories
CLB
$521M
$810K 0.01%
8,000
– –
BBWI icon
869
Bath & Body Works
BBWI
$4.1B
$808K 0.01%
18,555
– –
TDG icon
870
TransDigm Group
TDG
$67.7B
$807K 0.01%
3,000
– –
TNL icon
871
Travel + Leisure Co
TNL
$4.7B
$803K 0.01%
17,720
– –
MGLN
872
DELISTED
Magellan Health Services, Inc.
MGLN
$802K 0.01%
11,000
– –
AFAM
873
DELISTED
Almost Family Inc
AFAM
$801K 0.01%
+13,000
New +$712K
MUR icon
874
Murphy Oil
MUR
$4.78B
$795K 0.01%
31,000
– –
ETR icon
875
Entergy
ETR
$50B
$768K 0.01%
20,000
-6,000
-23% -$232K
33 34
35
36 37

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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.