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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 | |
|---|---|---|---|---|---|---|
1001
Novavax
NVAX
$1.31B
| $128K | ﹤0.01% |
5,550
| – | – |
|
1002
Advance Auto Parts
AAP
$3.49B
| $117K | ﹤0.01% |
1,000
| – | – |
|
|
MXWL
1003
DELISTED
Maxwell Technologies Inc
MXWL
| $18K | ﹤0.01% |
3,000
-153,000
| -98% | -$890K |
|
1004
Main Street Capital
MAIN
$5.48B
| $9K | ﹤0.01% |
232
-32,104
| -99% | -$1.25M |
|
1005
Alcoa
AA
$13.2B
| – | – |
-7,000
| Closed | -$241K |
|
1006
American Eagle Outfitters
AEO
$3.01B
| – | – |
-67,000
| Closed | -$940K |
|
1007
Align Technology
ALGN
$12.3B
| – | – |
-33,000
| Closed | -$3.79M |
|
|
ANSS
1008
DELISTED
Ansys
ANSS
| – | – |
-38,000
| Closed | -$4.06M |
|
1009
Apple Hospitality REIT
APLE
$3.82B
| – | – |
-50,000
| Closed | -$955K |
|
1010
Avnet
AVT
$7.92B
| – | – |
-56,000
| Closed | -$2.56M |
|
|
AXON
1011
Axon Enterprise
AXON
$46.4B
| – | – |
-56,000
| Closed | -$1.28M |
|
1012
Ciena
CIEN
$58.4B
| – | – |
-59,000
| Closed | -$1.39M |
|
1013
Carlisle Companies
CSL
$15.4B
| – | – |
-51,000
| Closed | -$5.43M |
|
1014
CubeSmart
CUBE
$9.41B
| – | – |
-35,200
| Closed | -$914K |
|
1015
Dell
DELL
$293B
| – | – |
-93
| Closed | -$2K |
|
1016
Everest Group
EG
$14.4B
| – | – |
-11,000
| Closed | -$2.57M |
|
1017
Enbridge
ENB
$112B
| – | – |
-37,392
| Closed | -$1.56M |
|
1018
iShares MSCI Canada ETF
EWC
$6.46B
| – | – |
-19,801
| Closed | -$532K |
|
|
1019
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-344,000
| Closed | -$12.9M |
|
1020
Ezcorp Inc
EZPW
$1.71B
| – | – |
-79,000
| Closed | -$644K |
|
1021
Flex
FLEX
$44.8B
| – | – |
-464,437
| Closed | -$5.88M |
|
1022
First Solar
FSLR
$26.9B
| – | – |
-5,000
| Closed | -$136K |
|
|
1023
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-477,000
| Closed | -$18.4M |
|
|
MCHB
1024
Mechanics Bancorp
MCHB
$3.68B
| – | – |
-49,000
| Closed | -$1.37M |
|
1025
Home BancShares
HOMB
$6.18B
| – | – |
-79,000
| Closed | -$2.14M |
|
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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.