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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
POLY
1051
DELISTED
Plantronics, Inc.
POLY
– –
-14,000
Closed -$758K
ENDP
1052
DELISTED
Endo International plc
ENDP
– –
-7,000
Closed -$78K
RPAI
1053
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-185,000
Closed -$2.67M
LM
1054
DELISTED
Legg Mason, Inc.
LM
– –
-3,000
Closed -$108K
TECD
1055
DELISTED
Tech Data Corp
TECD
– –
-16,000
Closed -$1.5M
AKRX
1056
DELISTED
Akorn Inc
AKRX
– –
-79,000
Closed -$1.9M
AVP
1057
DELISTED
Avon Products, Inc.
AVP
– –
-167,000
Closed -$735K
CRZO
1058
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-49,000
Closed -$1.4M
CRAY
1059
DELISTED
Cray, Inc.
CRAY
– –
-58,000
Closed -$1.27M
ACET
1060
DELISTED
Aceto Corp
ACET
– –
-91,000
Closed -$1.44M
DNB
1061
DELISTED
Dun & Bradstreet
DNB
– –
-41,000
Closed -$4.43M
SVU
1062
DELISTED
SUPERVALU Inc.
SVU
– –
-20,714
Closed -$560K
QCP
1063
DELISTED
Quality Care Properties, Inc.
QCP
– –
-45,600
Closed -$860K
LNCE
1064
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-143,000
Closed -$5.76M
BRCD
1065
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-242,000
Closed -$3.02M
PRXL
1066
DELISTED
Parexel International Corp
PRXL
– –
-56,000
Closed -$3.53M
MBLY
1067
DELISTED
Mobileye N.V.
MBLY
– –
-111,000
Closed -$6.82M
PNRA
1068
DELISTED
Panera Bread Co
PNRA
– –
-16,000
Closed -$4.19M
CST
1069
DELISTED
CST Brands, Inc.
CST
– –
-62,000
Closed -$2.98M
YHOO
1070
DELISTED
Yahoo Inc
YHOO
– –
-56,000
Closed -$2.6M
MJN
1071
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,000
Closed -$1.07M
APFH
1072
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-43,000
Closed -$1.34M
UTEK
1073
DELISTED
Ultratech Inc.
UTEK
– –
-64,000
Closed -$1.9M
SBY
1074
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-128,900
Closed -$2.77M
ZLTQ
1075
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-5,000
Closed -$278K
40 41 42
43
44

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VLKIM
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GKIM
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MIFH
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BHCM
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DCP
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GIM
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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.