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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
OKE icon
901
Oneok
OKE
$54.5B
$678K 0.01%
13,000
– –
IFF icon
902
International Flavors & Fragrances
IFF
$21.9B
$675K 0.01%
5,000
– –
HAS icon
903
Hasbro
HAS
$13.2B
$669K 0.01%
6,000
– –
MLM icon
904
Martin Marietta Materials
MLM
$33B
$668K 0.01%
3,000
– –
BALL icon
905
Ball Corp
BALL
$16.8B
$667K 0.01%
15,800
-1,000
-6% -$39.5K
SMCI icon
906
Super Micro Computer
SMCI
$20.1B
$666K 0.01%
270,000
– –
PNR icon
907
Pentair
PNR
$11B
$665K 0.01%
14,890
– –
MRO
908
DELISTED
Marathon Oil Corporation
MRO
$665K 0.01%
56,100
-16,900
-23% -$236K
AMG icon
909
Affiliated Managers Group
AMG
$9.76B
$663K 0.01%
4,000
– –
NWN icon
910
Northwest Natural Holdings
NWN
$2.12B
$658K 0.01%
11,000
-4,000
-27% -$242K
UVE icon
911
Universal Insurance Holdings
UVE
$1.23B
$655K 0.01%
26,000
– –
CINF icon
912
Cincinnati Financial
CINF
$27.1B
$652K 0.01%
9,000
-3,000
-25% -$213K
EGC
913
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$648K 0.01%
34,908
– –
MDCO
914
DELISTED
Medicines Co
MDCO
$646K 0.01%
17,000
-5,000
-23% -$223K
LEN icon
915
Lennar Class A
LEN
$21.2B
$640K 0.01%
12,607
– –
WYNN icon
916
Wynn Resorts
WYNN
$10.6B
$630K 0.01%
4,700
– –
WU icon
917
Western Union
WU
$2.21B
$629K 0.01%
33,000
-1,000
-3% -$19.4K
CTRA
918
DELISTED
Coterra Energy
CTRA
$627K 0.01%
25,000
-1,000
-4% -$23.6K
AMAG
919
DELISTED
AMAG Pharmaceuticals
AMAG
$626K 0.01%
+34,000
New +$674K
GL icon
920
Globe Life
GL
$14.3B
$612K 0.01%
8,000
– –
FAST icon
921
Fastenal
FAST
$59.5B
$609K 0.01%
56,000
– –
ZUMZ icon
922
Zumiez
ZUMZ
$339M
$605K 0.01%
49,000
-33,000
-40% -$504K
LNT icon
923
Alliant Energy
LNT
$18B
$603K 0.01%
+15,000
New +$607K
SCG
924
DELISTED
Scana
SCG
$603K 0.01%
9,000
– –
JEF icon
925
Jefferies Financial Group
JEF
$13.1B
$602K 0.01%
25,694
-32,397
-56% -$738K
35 36
37
38 39

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SoftBank Group
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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.