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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
MBLY
276
DELISTED
Mobileye N.V.
MBLY
$6.82M 0.09%
111,000
-61,000
-35% -$2.93M
KLXI
277
DELISTED
KLX Inc.
KLXI
$6.79M 0.09%
180,272
– –
MSGS icon
278
Madison Square Garden
MSGS
$9.39B
$6.79M 0.09%
47,668
-7,010
-13% -$912K
FLIR
279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.75M 0.09%
186,200
– –
EQIX icon
280
Equinix
EQIX
$103B
$6.72M 0.09%
16,775
– –
BCR
281
DELISTED
CR Bard Inc.
BCR
$6.71M 0.09%
27,000
– –
FMC icon
282
FMC
FMC
$1.33B
$6.68M 0.09%
110,688
+4,612
+4% +$239K
ULTA icon
283
Ulta Beauty
ULTA
$24.3B
$6.56M 0.09%
23,000
-4,000
-15% -$1.09M
PBR.A icon
284
Petrobras Class A
PBR.A
$103B
– –
0
– –
HES
285
DELISTED
Hess
HES
$6.54M 0.09%
135,700
-76,800
-36% -$4.07M
ROIC
286
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.54M 0.09%
311,000
– –
VRSN icon
287
VeriSign
VRSN
$26.6B
$6.53M 0.09%
75,000
– –
AVNS
288
DELISTED
Avanos Medical
AVNS
$6.51M 0.09%
171,000
-56,000
-25% -$2.18M
WHR icon
289
Whirlpool
WHR
$2.82B
$6.51M 0.09%
38,000
– –
CONE
290
DELISTED
CyrusOne Inc Common Stock
CONE
$6.49M 0.09%
126,000
+15,000
+14% +$737K
AWK icon
291
American Water Works
AWK
$26.9B
$6.46M 0.09%
83,000
– –
HBAN icon
292
Huntington Bancshares
HBAN
$35.5B
$6.45M 0.09%
482,000
– –
KB icon
293
KB Financial Group
KB
$43.5B
$6.45M 0.09%
146,641
– –
CMI icon
294
Cummins
CMI
$88.7B
$6.35M 0.09%
42,000
-15,000
-26% -$2.22M
CHUBA
295
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6.3M 0.09%
407,000
-53,000
-12% -$822K
TSS
296
DELISTED
Total System Services, Inc.
TSS
$6.29M 0.09%
117,600
– –
IPGP icon
297
IPG Photonics
IPGP
$3.84B
$6.28M 0.09%
52,000
– –
KEYS icon
298
Keysight
KEYS
$58.3B
$6.22M 0.08%
172,000
-81,000
-32% -$3.02M
EGN
299
DELISTED
Energen
EGN
$6.21M 0.08%
114,000
– –
ATH
300
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.2M 0.08%
+124,000
New +$6.15M
10 11
12
13 14

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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
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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.