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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
AEE icon
876
Ameren
AEE
$30.1B
$765K 0.01%
14,000
– –
SEE
877
DELISTED
Sealed Air
SEE
$761K 0.01%
17,000
– –
AWR icon
878
American States Water
AWR
$3.46B
$759K 0.01%
16,000
-4,000
-20% -$184K
NOV icon
879
NOV
NOV
$7B
$758K 0.01%
23,000
-1,000
-4% -$34.5K
WFM
880
DELISTED
Whole Foods Market Inc
WFM
$758K 0.01%
18,000
-1,000
-5% -$36.4K
KMX icon
881
CarMax
KMX
$8.26B
$757K 0.01%
12,000
– –
L icon
882
Loews
L
$23.6B
$749K 0.01%
16,000
– –
UNM icon
883
Unum
UNM
$14.3B
$746K 0.01%
16,000
-1,000
-6% -$46K
EXPE icon
884
Expedia Group
EXPE
$37.3B
$745K 0.01%
5,000
– –
AJG icon
885
Arthur J. Gallagher & Co
AJG
$63.6B
$744K 0.01%
13,000
+8,000
+160% +$452K
GPC icon
886
Genuine Parts
GPC
$18.7B
$742K 0.01%
8,000
– –
SLG icon
887
SL Green Realty
SLG
$3.99B
$741K 0.01%
7,231
-20,660
-74% -$2.11M
CMS icon
888
CMS Energy
CMS
$22.3B
$740K 0.01%
16,000
-300
-2% -$13.9K
GBX icon
889
The Greenbrier Companies
GBX
$1.46B
$740K 0.01%
+16,000
New +$730K
ALB icon
890
Albemarle
ALB
$15.5B
$739K 0.01%
7,000
– –
IVZ icon
891
Invesco
IVZ
$13.9B
$739K 0.01%
21,000
-1,000
-5% -$32.6K
VIAB
892
DELISTED
Viacom Inc. Class B
VIAB
$739K 0.01%
22,000
-1,000
-4% -$38.1K
CWT icon
893
California Water Service
CWT
$3.12B
$736K 0.01%
20,000
-6,000
-23% -$215K
CHD icon
894
Church & Dwight Co
CHD
$24.5B
$726K 0.01%
14,000
– –
AEL
895
DELISTED
American Equity Investment Life Holding Company
AEL
$710K 0.01%
27,000
– –
CMD
896
DELISTED
Cantel Medical Corporation
CMD
$701K 0.01%
9,000
– –
MTRN icon
897
Materion
MTRN
$6.04B
$699K 0.01%
18,700
-17,000
-48% -$600K
STX icon
898
Seagate
STX
$184B
$698K 0.01%
18,000
-1,000
-5% -$43.6K
CNP icon
899
CenterPoint Energy
CNP
$26.8B
$685K 0.01%
25,000
-21,000
-46% -$589K
MKC icon
900
McCormick & Company Non-Voting
MKC
$14.2B
$683K 0.01%
14,000
– –
34 35
36
37 38

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DWM
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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.