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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
HOG icon
976
Harley-Davidson
HOG
$2.71B
$324K ﹤0.01%
6,000
-8,000
-57% -$445K
SIG icon
977
Signet Jewelers
SIG
$3.76B
$316K ﹤0.01%
5,000
– –
GRMN
978
Garmin
GRMN
$60B
$306K ﹤0.01%
6,000
– –
MAT icon
979
Mattel
MAT
$4.23B
$301K ﹤0.01%
14,000
-181,000
-93% -$4.09M
TDC icon
980
Teradata
TDC
$2.55B
$295K ﹤0.01%
10,000
-6,000
-38% -$176K
REX icon
981
REX American Resources
REX
$1.41B
$290K ﹤0.01%
18,000
– –
EXPD icon
982
Expeditors International
EXPD
$23.2B
$282K ﹤0.01%
5,000
– –
BBBY
983
DELISTED
Bed Bath & Beyond Inc
BBBY
$274K ﹤0.01%
9,000
– –
TRIP icon
984
TripAdvisor
TRIP
$1.26B
$267K ﹤0.01%
7,000
-86,000
-92% -$3.56M
CLS icon
985
Celestica
CLS
$36.5B
$258K ﹤0.01%
19,000
– –
RRC icon
986
Range Resources
RRC
$8.95B
$255K ﹤0.01%
11,000
– –
ABM icon
987
ABM Industries
ABM
$2.84B
$249K ﹤0.01%
6,000
-59,000
-91% -$2.5M
CVE icon
988
Cenovus Energy
CVE
$52.1B
$243K ﹤0.01%
33,000
– –
GME icon
989
GameStop
GME
$8.6B
$238K ﹤0.01%
44,000
– –
RL icon
990
Ralph Lauren
RL
$23.6B
$221K ﹤0.01%
3,000
– –
AN icon
991
AutoNation
AN
$6.92B
$211K ﹤0.01%
5,000
– –
COTY icon
992
Coty
COTY
$2.48B
$206K ﹤0.01%
11,000
– –
PHM icon
993
Pultegroup
PHM
$25.3B
$196K ﹤0.01%
8,000
– –
UAA icon
994
Under Armour
UAA
$2.6B
$196K ﹤0.01%
9,000
– –
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
$188K ﹤0.01%
4,000
– –
UA icon
996
Under Armour Class C
UA
$2.53B
$183K ﹤0.01%
9,063
– –
CHK
997
DELISTED
Chesapeake Energy Corporation
CHK
$154K ﹤0.01%
155
-5
-3% -$5.37K
URBN icon
998
Urban Outfitters
URBN
$6.59B
$148K ﹤0.01%
8,000
-42,100
-84% -$866K
TPST icon
999
Tempest Therapeutics
TPST
$14.6M
$140K ﹤0.01%
31
– –
FLS icon
1000
Flowserve
FLS
$10.2B
$139K ﹤0.01%
3,000
– –
38 39
40
41 42

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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
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MIFH
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BHCM
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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.