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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
TT icon
126
Trane Technologies
TT
$106B
$13.5M 0.18%
147,500
+1,000
+0.7% +$87.7K
HII icon
127
Huntington Ingalls Industries
HII
$12.8B
$13.3M 0.18%
71,700
-6,000
-8% -$1.17M
AET
128
DELISTED
Aetna Inc
AET
$13.3M 0.18%
87,381
-1,000
-1% -$141K
JCI icon
129
Johnson Controls International
JCI
$92.2B
$13.2M 0.18%
303,610
-2,000
-0.7% -$83.7K
AON icon
130
Aon
AON
$76B
$13.1M 0.18%
98,590
+1,900
+2% +$240K
LYB icon
131
LyondellBasell Industries
LYB
$19.2B
$13M 0.18%
153,900
+73,000
+90% +$6.06M
CABO icon
132
Cable One
CABO
$212M
$12.8M 0.17%
18,000
-1,000
-5% -$686K
CAT icon
133
Caterpillar
CAT
$387B
$12.7M 0.17%
118,500
+14,000
+13% +$1.42M
CSX icon
134
CSX Corp
CSX
$93.1B
$12.6M 0.17%
692,100
+411,000
+146% +$7.04M
NFLX icon
135
Netflix
NFLX
$309B
$12.5M 0.17%
839,000
-10,000
-1% -$154K
VLO icon
136
Valero Energy
VLO
$85.9B
$12.5M 0.17%
185,000
-1,000
-0.5% -$64.9K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 0.17%
78,200
– –
MAA icon
138
Mid-America Apartment Communities
MAA
$15.7B
$12.4M 0.17%
117,486
+6,000
+5% +$618K
BWXT icon
139
BWX Technologies
BWXT
$15.6B
$12.3M 0.17%
253,000
-31,000
-11% -$1.5M
CHTR icon
140
Charter Communications
CHTR
$18.2B
$12.3M 0.17%
36,500
+5,000
+16% +$1.67M
LRCX icon
141
Lam Research
LRCX
$390B
$12.2M 0.17%
865,000
-205,000
-19% -$3.01M
ALK icon
142
Alaska Air
ALK
$5.58B
$12.2M 0.17%
136,000
-50,000
-27% -$4.38M
DOC icon
143
Healthpeak Properties
DOC
$14.8B
$12.2M 0.16%
380,207
-1,000
-0.3% -$31.7K
LOGM
144
DELISTED
LogMein, Inc.
LOGM
$12.1M 0.16%
115,921
+25,423
+28% +$2.78M
PPG icon
145
PPG Industries
PPG
$26.6B
$11.9M 0.16%
108,600
– –
LMT icon
146
Lockheed Martin
LMT
$136B
$11.9M 0.16%
43,000
– –
COP icon
147
ConocoPhillips
COP
$141B
$11.8M 0.16%
268,600
-2,000
-0.7% -$93.3K
HUM icon
148
Humana
HUM
$46.2B
$11.6M 0.16%
48,300
– –
BURL icon
149
Burlington
BURL
$23.2B
$11.6M 0.16%
126,000
-7,000
-5% -$673K
RSG icon
150
Republic Services
RSG
$65.7B
$11.6M 0.16%
181,700
– –
4 5
6
7 8

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.