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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
SLB icon
101
SLB Ltd
SLB
$75B
$15.3M 0.21%
232,292
-165,000
-42% -$11.8M
TWX
102
DELISTED
Time Warner Inc
TWX
$15.3M 0.21%
152,300
-1,000
-0.7% -$99K
EWY icon
103
iShares MSCI South Korea ETF
EWY
$24.1B
$15.3M 0.21%
+225,000
New +$14.6M
AXP icon
104
American Express
AXP
$230B
$15.1M 0.2%
179,700
+6,100
+4% +$483K
ABBV icon
105
AbbVie
ABBV
$435B
$15.1M 0.2%
208,100
-3,000
-1% -$202K
DLR icon
106
Digital Realty Trust
DLR
$71.7B
$14.9M 0.2%
132,264
+9,084
+7% +$1.04M
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$14.9M 0.2%
122,378
+50,562
+70% +$5.88M
BSX icon
108
Boston Scientific
BSX
$71.5B
$14.8M 0.2%
534,400
-2,000
-0.4% -$53.1K
SBUX icon
109
Starbucks
SBUX
$120B
$14.8M 0.2%
253,200
– –
NSC icon
110
Norfolk Southern
NSC
$75.1B
$14.8M 0.2%
121,300
-51,000
-30% -$5.99M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.7M 0.2%
422,500
+85,290
+25% +$2.94M
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.56B
$14.6M 0.2%
121,000
+6,000
+5% +$698K
BKD icon
113
Brookdale Senior Living
BKD
$3.4B
$14.5M 0.2%
987,200
+747,200
+311% +$10.3M
EMN icon
114
Eastman Chemical
EMN
$8.42B
$14.5M 0.2%
172,500
+63,000
+58% +$5.08M
TEVA icon
115
Teva Pharmaceuticals
TEVA
$41.2B
$14.3M 0.19%
431,719
-22,200
-5% -$687K
APD icon
116
Air Products & Chemicals
APD
$67.6B
$14.2M 0.19%
99,500
+7,000
+8% +$995K
LW icon
117
Lamb Weston
LW
$7.19B
$14.2M 0.19%
322,666
+60,000
+23% +$2.64M
MON
118
DELISTED
Monsanto Co
MON
$14.1M 0.19%
119,000
+16,000
+16% +$1.87M
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$13.9M 0.19%
211,390
+9,000
+4% +$552K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$13.9M 0.19%
245,000
-1,000
-0.4% -$55.6K
CI icon
121
Cigna
CI
$74.6B
$13.8M 0.19%
82,500
+2,000
+2% +$321K
XPO icon
122
XPO
XPO
$23.7B
$13.8M 0.19%
616,156
– –
RTX icon
123
RTX Corp
RTX
$301B
$13.7M 0.19%
178,763
-4,767
-3% -$357K
TCOM icon
124
Trip.com Group
TCOM
$29.1B
$13.7M 0.19%
255,000
-32,000
-11% -$1.7M
OI icon
125
O-I Glass
OI
$1.08B
$13.7M 0.18%
571,000
+179,000
+46% +$3.93M
3 4
5
6 7

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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
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.