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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
HAL icon
151
Halliburton
HAL
$26.6B
$11.5M 0.16%
270,000
-2,000
-0.7% -$91.8K
HCA icon
152
HCA Healthcare
HCA
$89.5B
$11.5M 0.16%
132,200
-29,000
-18% -$2.45M
TSN icon
153
Tyson Foods
TSN
$20.4B
$11.4M 0.15%
182,300
-3,700
-2% -$227K
MRSH
154
Marsh
MRSH
$91.5B
$11.4M 0.15%
146,000
-1,000
-0.7% -$75.5K
ZTS icon
155
Zoetis
ZTS
$30B
$11.3M 0.15%
181,000
-17,000
-9% -$1M
FTV icon
156
Fortive
FTV
$18.6B
$11.2M 0.15%
281,473
-1,586
-0.6% -$62.4K
NUE icon
157
Nucor
NUE
$62.1B
$11.2M 0.15%
194,000
-66,000
-25% -$3.87M
MAS icon
158
Masco
MAS
$15.3B
$11.1M 0.15%
291,680
-1,000
-0.3% -$36.6K
EPR icon
159
EPR Properties
EPR
$4.77B
$11.1M 0.15%
154,000
+50,000
+48% +$3.64M
EL icon
160
Estee Lauder
EL
$32B
$10.9M 0.15%
114,034
-61,308
-35% -$5.63M
CNC icon
161
Centene
CNC
$32.5B
$10.9M 0.15%
274,000
-58,000
-17% -$2.19M
AME icon
162
Ametek
AME
$58.2B
$10.8M 0.15%
179,000
– –
VVV icon
163
Valvoline
VVV
$4.51B
$10.7M 0.15%
452,776
+131,776
+41% +$3.05M
MAR icon
164
Marriott International
MAR
$92.3B
$10.7M 0.15%
106,800
+63,000
+144% +$6.3M
SPGI icon
165
S&P Global
SPGI
$120B
$10.7M 0.14%
73,300
+46,600
+175% +$6.47M
KEYS icon
166
Keysight
KEYS
$58.3B
$10.4M 0.14%
267,000
+95,000
+55% +$3.59M
GGP
167
DELISTED
GGP Inc.
GGP
$10.3M 0.14%
437,540
+114,500
+35% +$2.64M
ROK icon
168
Rockwell Automation
ROK
$49B
$10.3M 0.14%
63,600
+11,000
+21% +$1.74M
KLXI
169
DELISTED
KLX Inc.
KLXI
$10.3M 0.14%
244,316
+64,044
+36% +$2.59M
BP icon
170
BP
BP
$107B
$10.3M 0.14%
334,329
-5,572
-2% -$173K
CME icon
171
CME Group
CME
$94.8B
$10.3M 0.14%
82,000
-1,000
-1% -$120K
ANDV
172
DELISTED
Andeavor
ANDV
$10.2M 0.14%
109,000
+59,000
+118% +$4.98M
CDK
173
DELISTED
CDK Global, Inc.
CDK
$10.1M 0.14%
163,000
-12,000
-7% -$753K
STT icon
174
State Street
STT
$50.7B
$10.1M 0.14%
112,000
-17,000
-13% -$1.41M
CHL
175
DELISTED
China Mobile Limited
CHL
$10M 0.14%
189,000
-52,000
-22% -$2.83M
5 6
7
8 9

Similar funds

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.