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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
+6.59%
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
$7.32B
AUM Growth
-$13.4M
Cap. Flow
-$409M
Cap. Flow %
-5.58%
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
151
Reduced
218
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
2
MMM icon
3M
MMM
+$17.2M
3
WBA
Walgreens Boots Alliance
WBA
+$14M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$13.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.5M
2
CVS icon
CVS Health
CVS
+$20.6M
3
QCOM icon
Qualcomm
QCOM
+$19.2M
4
RSX
VanEck Russia ETF
RSX
+$17.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 13.33%
3 Healthcare 12.32%
4 Industrials 10.69%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
226
EQT Corp
EQT
$32.3B
$8.06M 0.11%
242,300
-60,621
-20% -$2.02M
FLR icon
227
Fluor
FLR
$7.96B
$8.05M 0.11%
153,000
+16,000
+12% +$873K
OI icon
228
O-I Glass
OI
$1.08B
$7.99M 0.11%
392,000
– –
ZION icon
229
Zions Bancorporation
ZION
$10.3B
$7.98M 0.11%
190,000
– –
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
$7.92M 0.11%
191,600
-94,400
-33% -$4.04M
APTV icon
231
Aptiv
APTV
$10.3B
$7.89M 0.11%
98,000
-79,000
-45% -$5.93M
VVV icon
232
Valvoline
VVV
$4.51B
$7.88M 0.11%
321,000
+76,000
+31% +$1.74M
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
$7.82M 0.11%
224,000
– –
EBAY icon
234
eBay
EBAY
$49.8B
$7.75M 0.11%
230,900
+29,900
+15% +$972K
EFX icon
235
Equifax
EFX
$21.4B
$7.71M 0.11%
56,400
– –
PSX icon
236
Phillips 66
PSX
$81.4B
$7.71M 0.11%
97,300
-164,500
-63% -$13.3M
EPR icon
237
EPR Properties
EPR
$4.77B
$7.66M 0.1%
104,000
– –
CNK icon
238
Cinemark Holdings
CNK
$4.32B
$7.63M 0.1%
172,000
– –
KN icon
239
Knowles
KN
$3.34B
$7.6M 0.1%
401,000
-111,000
-22% -$2.03M
HAWK
240
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.55M 0.1%
186,000
-37,000
-17% -$1.37M
CNDT icon
241
Conduent
CNDT
$264M
$7.53M 0.1%
+448,488
New +$6.83M
RS icon
242
Reliance Steel & Aluminium
RS
$21.6B
$7.52M 0.1%
94,000
– –
GGP
243
DELISTED
GGP Inc.
GGP
$7.49M 0.1%
323,040
– –
MPC icon
244
Marathon Petroleum
MPC
$83.7B
$7.48M 0.1%
148,000
+12,000
+9% +$597K
KDP icon
245
Keurig Dr Pepper
KDP
$40.8B
$7.44M 0.1%
76,000
– –
VREX icon
246
Varex Imaging
VREX
$523M
$7.44M 0.1%
+221,400
New +$7M
WDC icon
247
Western Digital
WDC
$150B
$7.42M 0.1%
118,890
– –
VMC icon
248
Vulcan Materials
VMC
$36.9B
$7.41M 0.1%
61,500
– –
LYB icon
249
LyondellBasell Industries
LYB
$19.2B
$7.38M 0.1%
80,900
-17,800
-18% -$1.62M
TTC icon
250
Toro Company
TTC
$9.49B
$7.37M 0.1%
118,000
– –
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Employees Retirement System of Texas held 1,063 positions worth $7.32B, down 0.18% from $7.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Employees Retirement System of Texas withdrew a net $409M in Q1 2017, closing 43 positions and reducing 218 holdings. Its most notable exit was VanEck Russia ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Employees Retirement System of Texas opened a new position in Vanguard S&P 500 ETF worth $22.7M.

  • Employees Retirement System of Texas's largest Q1 2017 buy was Vanguard S&P 500 ETF: 105,000 shares worth $22.7M.
  • Employees Retirement System of Texas added most to 3M in Q1 2017, an estimated $17.2M increase.
  • Employees Retirement System of Texas's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $22.5M.
  • Employees Retirement System of Texas fully exited VanEck Russia ETF in Q1 2017, selling an estimated $17.9M.
  • Employees Retirement System of Texas's ten largest holdings make up 16% of its $7.32B portfolio in Q1 2017.
  • Employees Retirement System of Texas opened 52 new positions and closed 43 in Q1 2017.
  • Employees Retirement System of Texas's portfolio value fell 0.18% quarter-over-quarter to $7.32B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2017, filed 15 May 2017.