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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
WAL icon
251
Western Alliance Bancorporation
WAL
$8.87B
$7.36M 0.1%
150,000
-30,000
-17% -$1.5M
LITE icon
252
Lumentum
LITE
$69.3B
$7.35M 0.1%
137,800
-57,000
-29% -$2.51M
XYL icon
253
Xylem
XYL
$28.1B
$7.33M 0.1%
146,000
– –
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$126B
$7.33M 0.1%
67,000
– –
LHX icon
255
L3Harris
LHX
$53.4B
$7.29M 0.1%
65,500
– –
SAIC icon
256
Saic
SAIC
$5.35B
$7.22M 0.1%
97,000
-60,000
-38% -$5.1M
RACE icon
257
Ferrari
RACE
$72.5B
$7.21M 0.1%
97,000
-30,000
-24% -$1.95M
INTU icon
258
Intuit
INTU
$89B
$7.16M 0.1%
61,700
– –
MGM icon
259
MGM Resorts International
MGM
$11.2B
$7.12M 0.1%
260,000
+50,000
+24% +$1.39M
KMI icon
260
Kinder Morgan
KMI
$68.7B
$7.11M 0.1%
327,000
– –
DOV icon
261
Dover
DOV
$28.4B
$7.07M 0.1%
108,944
– –
WBT
262
DELISTED
Welbilt, Inc.
WBT
$7.07M 0.1%
360,000
– –
VIAV icon
263
Viavi Solutions
VIAV
$9.66B
$7.05M 0.1%
658,000
-274,000
-29% -$2.66M
HPQ icon
264
HP
HPQ
$27.5B
$7.03M 0.1%
393,000
+60,000
+18% +$971K
POST icon
265
Post Holdings
POST
$3.57B
$7M 0.1%
122,240
-33,616
-22% -$1.85M
TGNA
266
DELISTED
TEGNA Inc
TGNA
$6.99M 0.1%
426,563
– –
CTSH icon
267
Cognizant
CTSH
$26B
$6.96M 0.1%
117,000
-14,000
-11% -$805K
INCY icon
268
Incyte
INCY
$24.4B
$6.95M 0.09%
52,000
– –
HDB icon
269
HDFC Bank
HDB
$121B
$6.92M 0.09%
368,000
– –
SNN icon
270
Smith & Nephew
SNN
$12.6B
$6.9M 0.09%
223,000
– –
CEO
271
DELISTED
CNOOC Limited
CEO
$6.89M 0.09%
57,500
– –
MCK icon
272
McKesson
MCK
$101B
$6.88M 0.09%
46,400
+1,000
+2% +$146K
AIV
273
Aimco
AIV
$383M
$6.86M 0.09%
1,161,303
-171,155
-13% -$1.02M
CAG icon
274
Conagra Brands
CAG
$7.23B
$6.86M 0.09%
170,000
– –
TMO icon
275
Thermo Fisher Scientific
TMO
$220B
$6.82M 0.09%
44,400
-1,700
-4% -$260K
9 10
11
12 13

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 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.