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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
RF icon
201
Regions Financial
RF
$26.8B
$9.02M 0.12%
616,000
-2,000
-0.3% -$28.2K
NGVT icon
202
Ingevity
NGVT
$2.68B
$9.01M 0.12%
157,000
-39,000
-20% -$2.29M
LNC icon
203
Lincoln National
LNC
$8.81B
$8.99M 0.12%
133,000
– –
SIVB
204
DELISTED
SVB Financial Group
SIVB
$8.96M 0.12%
51,000
– –
KR icon
205
Kroger
KR
$34.8B
$8.84M 0.12%
379,000
+215,000
+131% +$6.1M
O icon
206
Realty Income
O
$59.1B
$8.66M 0.12%
162,024
-65,016
-29% -$3.6M
RCL icon
207
Royal Caribbean
RCL
$85.6B
$8.66M 0.12%
79,300
+65,600
+479% +$6.96M
NWL icon
208
Newell Brands
NWL
$2.56B
$8.65M 0.12%
161,368
-11,000
-6% -$558K
VNO icon
209
Vornado Realty Trust
VNO
$7.38B
$8.61M 0.12%
113,433
-121,544
-52% -$9.42M
DRE
210
DELISTED
Duke Realty Corp.
DRE
$8.59M 0.12%
307,470
– –
CDP icon
211
COPT Defense Properties
CDP
$4.21B
$8.55M 0.12%
244,000
+64,000
+36% +$2.18M
APTV icon
212
Aptiv
APTV
$10.3B
$8.5M 0.12%
97,000
-1,000
-1% -$83.5K
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
$8.48M 0.11%
223,000
-1,000
-0.4% -$35.4K
PH icon
214
Parker-Hannifin
PH
$135B
$8.45M 0.11%
52,900
– –
VOYA icon
215
Voya Financial
VOYA
$9.19B
$8.45M 0.11%
229,000
+1,000
+0.4% +$36.4K
NKE icon
216
Nike
NKE
$61.9B
$8.44M 0.11%
143,000
-45,000
-24% -$2.43M
SHW icon
217
Sherwin-Williams
SHW
$89.8B
$8.42M 0.11%
72,000
-21,000
-23% -$2.35M
OGS icon
218
ONE Gas
OGS
$5.04B
$8.37M 0.11%
119,900
– –
SYY icon
219
Sysco
SYY
$40.3B
$8.36M 0.11%
166,000
+138,000
+493% +$7.37M
RACE icon
220
Ferrari
RACE
$72.5B
$8.34M 0.11%
97,000
– –
ZION icon
221
Zions Bancorporation
ZION
$10.3B
$8.34M 0.11%
190,000
– –
UHS icon
222
Universal Health Services
UHS
$10.5B
$8.3M 0.11%
68,000
– –
VIAV icon
223
Viavi Solutions
VIAV
$9.66B
$8.3M 0.11%
788,000
+130,000
+20% +$1.4M
ATH
224
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.29M 0.11%
167,000
+43,000
+35% +$2.21M
SNPS icon
225
Synopsys
SNPS
$79.7B
$8.24M 0.11%
113,000
+44,000
+64% +$3.24M
7 8
9
10 11

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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
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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.