We are live on ! Find out more
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
+498.16%
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
AAPL icon
2
Apple
AAPL
$4.97T
$155M 2.1%
4,318,000
-8,000
-0.2% -$296K
MSFT icon
3
Microsoft
MSFT
$2.9T
$136M 1.84%
1,973,200
+53,900
+3% +$3.7M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
0
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$97M 1.31%
2,003,520
-100,000
-5% -$4.77M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$92.5M 1.25%
1,778,000
-524,000
-23% -$26.8M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$79.5M 1.08%
526,442
+43,800
+9% +$6.51M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$75.7M 1.02%
572,400
-53,000
-8% -$6.76M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$74.5M 1.01%
1,638,980
– –
JPM icon
10
JPMorgan Chase
JPM
$916B
$71.4M 0.97%
781,600
-6,000
-0.8% -$518K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$64.5M 0.87%
2,484,000
– –
UNH icon
12
UnitedHealth
UNH
$382B
$60.5M 0.82%
326,300
-9,453
-3% -$1.66M
MO icon
13
Altria Group
MO
$125B
$58.7M 0.79%
787,886
-13,200
-2% -$966K
BAC icon
14
Bank of America
BAC
$429B
$57M 0.77%
2,351,600
-43,000
-2% -$1M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$56M 0.76%
330,500
-3,000
-0.9% -$499K
ORCL icon
16
Oracle
ORCL
$339B
$54.8M 0.74%
1,093,050
+167,900
+18% +$7.65M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$54.6M 0.74%
1,175,600
-20,000
-2% -$936K
BABA icon
18
Alibaba
BABA
$276B
$53.9M 0.73%
382,600
– –
WFC icon
19
Wells Fargo
WFC
$254B
$52.3M 0.71%
943,100
+13,900
+1% +$745K
PEP icon
20
PepsiCo
PEP
$196B
$50.6M 0.69%
438,400
-20,700
-5% -$2.37M
CMCSA icon
21
Comcast
CMCSA
$87.3B
$47.8M 0.65%
1,228,400
-16,000
-1% -$631K
XOM icon
22
ExxonMobil
XOM
$650B
$46.2M 0.62%
571,700
-7,000
-1% -$573K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
MA icon
24
Mastercard
MA
$498B
$43.8M 0.59%
360,939
-12,408
-3% -$1.47M
GE icon
25
GE Aerospace
GE
$364B
$43.4M 0.59%
335,154
-28,044
-8% -$3.84M
1
2 3 4 5

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.