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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
KO icon
176
Coca-Cola
KO
$375B
$10M 0.14%
223,000
-5,000
-2% -$221K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$1.01T
$9.88M 0.13%
44,500
-60,500
-58% -$13.3M
AMD icon
178
Advanced Micro Devices
AMD
$789B
$9.87M 0.13%
791,000
+465,000
+143% +$5.68M
HR
179
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.85M 0.13%
288,415
+30,000
+12% +$1.01M
A icon
180
Agilent Technologies
A
$41.2B
$9.85M 0.13%
166,000
-88,000
-35% -$5.01M
EW icon
181
Edwards Lifesciences
EW
$51.7B
$9.7M 0.13%
246,000
-36,000
-13% -$1.31M
EVHC
182
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.59M 0.13%
153,000
-2,000
-1% -$115K
WHR icon
183
Whirlpool
WHR
$2.82B
$9.58M 0.13%
50,000
+12,000
+32% +$2.2M
KN icon
184
Knowles
KN
$3.34B
$9.54M 0.13%
564,000
+163,000
+41% +$2.93M
EZA icon
185
iShares MSCI South Africa ETF
EZA
$592M
$9.53M 0.13%
168,000
-69,000
-29% -$4.02M
EXP icon
186
Eagle Materials
EXP
$6.57B
$9.52M 0.13%
103,000
– –
BIVV
187
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9.51M 0.13%
158,000
+9,050
+6% +$515K
SFR
188
DELISTED
Starwood Waypoint Homes
SFR
$9.45M 0.13%
275,300
-25,900
-9% -$893K
UPS icon
189
United Parcel Service
UPS
$88.9B
$9.4M 0.13%
85,000
+6,000
+8% +$641K
VSM
190
DELISTED
Versum Materials, Inc.
VSM
$9.39M 0.13%
289,000
– –
GLPI icon
191
Gaming and Leisure Properties
GLPI
$12.8B
$9.3M 0.13%
247,000
+102,000
+70% +$3.65M
SLM icon
192
SLM Corp
SLM
$5.15B
$9.29M 0.13%
807,900
+62,000
+8% +$706K
PE
193
DELISTED
PARSLEY ENERGY INC
PE
$9.24M 0.13%
333,000
+199,000
+149% +$5.92M
BBY icon
194
Best Buy
BBY
$17.3B
$9.23M 0.12%
161,000
+82,000
+104% +$4.38M
DD icon
195
DuPont de Nemours
DD
$19.2B
$9.21M 0.12%
57,653
-789
-1% -$125K
FLR icon
196
Fluor
FLR
$7.96B
$9.2M 0.12%
201,000
+48,000
+31% +$2.3M
JD icon
197
JD.com
JD
$44.5B
$9.18M 0.12%
234,000
+44,000
+23% +$1.66M
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$9.14M 0.12%
143,100
-1,000
-0.7% -$62.8K
PARA
199
DELISTED
Paramount Global Class B
PARA
$9.12M 0.12%
143,000
-1,000
-0.7% -$64K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$9.03M 0.12%
367,000
-52,000
-12% -$1.27M
6 7
8
9 10

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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.