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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
RIG icon
951
Transocean
RIG
$5.82B
$477K 0.01%
58,000
– –
VECO icon
952
Veeco
VECO
$3.23B
$477K 0.01%
+17,120
New +$526K
CF icon
953
CF Industries
CF
$17.3B
$475K 0.01%
17,000
-1,000
-6% -$27.5K
DPLO
954
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$474K 0.01%
32,000
-18,000
-36% -$300K
KG
955
Kestrel Group
KG
$69M
$466K 0.01%
+2,100
New +$490K
KSS icon
956
Kohl's
KSS
$2.19B
$464K 0.01%
12,000
– –
SPLS
957
DELISTED
Staples Inc
SPLS
$463K 0.01%
46,000
-1,000
-2% -$9.35K
SIGI icon
958
Selective Insurance
SIGI
$5.73B
$450K 0.01%
9,000
– –
M icon
959
Macy's
M
$6.68B
$442K 0.01%
19,000
-1,000
-5% -$25.6K
WDFC icon
960
WD-40
WDFC
$3.15B
$441K 0.01%
4,000
– –
AES icon
961
AES
AES
$10.5B
$433K 0.01%
39,000
-1,000
-3% -$11.5K
USPH icon
962
US Physical Therapy
USPH
$1.22B
$423K 0.01%
7,000
-8,000
-53% -$511K
XRX icon
963
Xerox
XRX
$425M
$413K 0.01%
14,360
-18,250
-56% -$516K
PBCT
964
DELISTED
People's United Financial Inc
PBCT
$406K 0.01%
23,000
-1,000
-4% -$17.4K
HAE icon
965
Haemonetics
HAE
$4B
$395K 0.01%
10,000
– –
KIM icon
966
Kimco Realty
KIM
$16.4B
$385K 0.01%
21,000
-162,813
-89% -$3.19M
SRCL
967
DELISTED
Stericycle Inc
SRCL
$382K 0.01%
5,000
– –
HP icon
968
Helmerich & Payne
HP
$3.71B
$380K 0.01%
7,000
– –
TSCO icon
969
Tractor Supply
TSCO
$18B
$379K 0.01%
35,000
– –
AYI icon
970
Acuity Brands
AYI
$10.8B
$366K 0.01%
1,800
-20,000
-92% -$3.53M
JBHT icon
971
JB Hunt Transport Services
JBHT
$25.2B
$366K 0.01%
4,000
– –
MOS icon
972
The Mosaic Company
MOS
$7.33B
$365K ﹤0.01%
16,000
-1,000
-6% -$24.5K
NRG icon
973
NRG Energy
NRG
$24.8B
$344K ﹤0.01%
20,000
-1,000
-5% -$16.8K
SWN
974
DELISTED
Southwestern Energy Company
SWN
$340K ﹤0.01%
56,000
-19,000
-25% -$131K
SGY
975
DELISTED
Stone Energy
SGY
$328K ﹤0.01%
17,859
– –
37 38
39
40 41

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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.