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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
(+0.88%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,079
New
59
Increased
180
Reduced
386
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$17.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$14.6M |
| 3 |
Brookdale Senior Living
BKD
|
+$10.3M |
| 4 |
Ventas
VTR
|
+$7.91M |
| 5 |
Oracle
ORCL
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$26.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$18.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TTSH
926
DELISTED
Tile Shop Holdings
TTSH
| $599K | 0.01% |
29,000
| – | – |
|
927
W.W. Grainger
GWW
$60.2B
| $596K | 0.01% |
3,300
| – | – |
|
|
ACOR
928
DELISTED
Acorda Therapeutics
ACOR
| $591K | 0.01% |
250
| – | – |
|
929
D.R. Horton
DHI
$42.3B
| $588K | 0.01% |
17,000
-1,000
| -6% | -$33.4K |
|
|
JNPR
930
DELISTED
Juniper Networks
JNPR
| $585K | 0.01% |
21,000
-1,000
| -5% | -$29.1K |
|
931
NiSource
NI
$20.4B
| $583K | 0.01% |
23,000
-1,000
| -4% | -$24.9K |
|
932
Campbell Soup
CPB
$6.87B
| $574K | 0.01% |
11,000
-169,000
| -94% | -$9.57M |
|
|
PGNX
933
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $557K | 0.01% |
+82,000
| New | +$605K |
|
|
HBI
934
DELISTED
Hanesbrands
HBI
| $556K | 0.01% |
24,000
-1,000
| -4% | -$21.6K |
|
935
BorgWarner
BWA
$13.9B
| $551K | 0.01% |
14,768
| – | – |
|
936
C.H. Robinson
CHRW
$17.5B
| $549K | 0.01% |
8,000
-61,000
| -88% | -$4.32M |
|
937
Akamai
AKAM
$15.9B
| $548K | 0.01% |
11,000
| – | – |
|
938
Hormel Foods
HRL
$13.8B
| $546K | 0.01% |
16,000
| – | – |
|
939
Revvity
RVTY
$12.8B
| $545K | 0.01% |
8,000
| – | – |
|
940
Warner Bros
WBD
$67.1B
| $542K | 0.01% |
21,000
+11,000
| +110% | +$298K |
|
|
NBL
941
DELISTED
Noble Energy, Inc.
NBL
| $538K | 0.01% |
19,000
-1,000
| -5% | -$31.1K |
|
|
CFMS
942
DELISTED
Conformis, Inc. Common Stock
CFMS
| $536K | 0.01% |
5,000
| – | – |
|
943
Leggett & Platt
LEG
$1.31B
| $525K | 0.01% |
10,000
| – | – |
|
|
KSU
944
DELISTED
Kansas City Southern
KSU
| $523K | 0.01% |
5,000
| – | – |
|
945
Assurant
AIZ
$14.3B
| $518K | 0.01% |
5,000
| – | – |
|
946
Pinnacle West Capital
PNW
$12.2B
| $511K | 0.01% |
6,000
-200
| -3% | -$17.2K |
|
947
FirstEnergy
FE
$27.5B
| $506K | 0.01% |
17,346
-1,000
| -5% | -$29.7K |
|
948
Federal Realty Investment Trust
FRT
$10.3B
| $506K | 0.01% |
4,000
| – | – |
|
949
Nasdaq
NDAQ
$52.9B
| $500K | 0.01% |
21,000
| – | – |
|
|
JWN
950
DELISTED
Nordstrom
JWN
| $478K | 0.01% |
10,000
| – | – |
|
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MIFH
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DCP
GIM
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.