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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
HTGC icon
1026
Hercules Capital
HTGC
$3.23B
– –
-117,047
Closed -$1.77M
IDCC icon
1027
InterDigital
IDCC
$8.89B
– –
-16,000
Closed -$1.38M
JBL icon
1028
Jabil
JBL
$35.8B
– –
-89,000
Closed -$2.57M
MASI
1029
DELISTED
Masimo
MASI
– –
-27,000
Closed -$2.52M
MD icon
1030
Pediatrix Medical
MD
$2.2B
– –
-55,000
Closed -$3.82M
MSTR icon
1031
Strategy Inc
MSTR
$38.4B
– –
-80,000
Closed -$1.5M
NXPI icon
1032
NXP Semiconductors
NXPI
$60.4B
– –
-28,000
Closed -$2.9M
OHI icon
1033
Omega Healthcare
OHI
$14.7B
– –
-129,000
Closed -$4.26M
OLED icon
1034
Universal Display
OLED
$4.19B
– –
-40,000
Closed -$3.44M
PLNT icon
1035
Planet Fitness
PLNT
$3.78B
– –
-174,000
Closed -$3.35M
PNFP icon
1036
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-18,000
Closed -$1.2M
PODD icon
1037
Insulet
PODD
$9.79B
– –
-9,000
Closed -$388K
PRAA icon
1038
PRA Group
PRAA
$755M
– –
-17,900
Closed -$593K
PZZA icon
1039
Papa John's
PZZA
$806M
– –
-13,000
Closed -$1.04M
R icon
1040
Ryder
R
$10.1B
– –
-2,000
Closed -$151K
RRGB icon
1041
Red Robin
RRGB
$152M
– –
-21,000
Closed -$1.23M
RRX icon
1042
Regal Rexnord
RRX
$11.9B
– –
-75,000
Closed -$5.67M
SNCR
1043
DELISTED
Synchronoss Technologies
SNCR
– –
-2,778
Closed -$610K
TMUS icon
1044
T-Mobile US
TMUS
$190B
– –
-75,000
Closed -$4.84M
UTHR icon
1045
United Therapeutics
UTHR
$23.1B
– –
-21,000
Closed -$2.84M
VSAT icon
1046
Viasat
VSAT
$11.1B
– –
-21,000
Closed -$1.34M
VOXX
1047
DELISTED
VOXX International Corporation Class A
VOXX
– –
-136,626
Closed -$710K
SRC
1048
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-78,496
Closed -$3.57M
STOR
1049
DELISTED
STORE Capital Corporation
STOR
– –
-148,000
Closed -$3.53M
CLVS
1050
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,000
Closed -$700K
40 41
42
43 44

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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.