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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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$19.2M 0.26%
333,600
+42,600
+15% +$2.35M
AIG icon
77
American International
AIG
$41.3B
$19.1M 0.26%
305,500
-2,000
-0.7% -$124K
DHR icon
78
Danaher
DHR
$144B
$19.1M 0.26%
254,928
-1,128
-0.4% -$84.4K
VZ icon
79
Verizon
VZ
$196B
$18.8M 0.25%
421,117
-7,000
-2% -$326K
CFG icon
80
Citizens Financial Group
CFG
$30.6B
$18.8M 0.25%
526,000
-1,000
-0.2% -$35.5K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$18.2M 0.25%
232,000
-1,000
-0.4% -$82.3K
GD icon
82
General Dynamics
GD
$106B
$17.9M 0.24%
90,300
-3,000
-3% -$588K
C icon
83
Citigroup
C
$226B
$17.8M 0.24%
266,350
-12,000
-4% -$736K
ELV icon
84
Elevance Health
ELV
$85.5B
$17.7M 0.24%
94,200
– –
WELL icon
85
Welltower
WELL
$171B
$17.6M 0.24%
235,000
-36,192
-13% -$2.65M
VTR icon
86
Ventas
VTR
$47.9B
$17.5M 0.24%
252,000
+118,800
+89% +$7.91M
BLK icon
87
Blackrock
BLK
$176B
$17.3M 0.23%
40,900
– –
VALE icon
88
Vale
VALE
$62.6B
$17.2M 0.23%
1,969,933
+777,525
+65% +$6.61M
STZ icon
89
Constellation Brands
STZ
$23.2B
$17M 0.23%
87,500
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$16.6M 0.22%
384,000
+100,000
+35% +$4.51M
YUMC icon
91
Yum China
YUMC
$16.3B
$16.5M 0.22%
418,000
-22,000
-5% -$794K
CB icon
92
Chubb
CB
$135B
$16.3M 0.22%
112,200
-6,820
-6% -$960K
MCHP icon
93
Microchip Technology
MCHP
$46B
$16M 0.22%
414,000
– –
USB icon
94
US Bancorp
USB
$99.6B
$15.9M 0.21%
305,500
-3,000
-1% -$155K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$126B
$15.9M 0.21%
123,000
+56,000
+84% +$6.74M
SYF icon
96
Synchrony
SYF
$25.6B
$15.7M 0.21%
526,541
-100,000
-16% -$2.96M
MET icon
97
MetLife
MET
$62.1B
$15.5M 0.21%
316,404
-2,244
-0.7% -$104K
ALL icon
98
Allstate
ALL
$67.5B
$15.5M 0.21%
175,000
-1,000
-0.6% -$84.8K
WMT icon
99
Walmart Inc
WMT
$890B
$15.4M 0.21%
611,100
-9,000
-1% -$228K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$15.4M 0.21%
207,700
-2,000
-1% -$148K
2 3
4
5 6

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.