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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
(-0.18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
151
Reduced
218
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.4M |
| 2 |
3M
MMM
|
+$17.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$13.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$22.5M |
| 2 |
CVS Health
CVS
|
+$20.6M |
| 3 |
Qualcomm
QCOM
|
+$19.2M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SLCA
326
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.62M | 0.08% |
117,000
-26,000
| -18% | -$1.39M |
|
327
NNN REIT
NNN
$8.99B
| $5.61M | 0.08% |
128,500
+34,500
| +37% | +$1.53M |
|
328
American Airlines Group
AAL
$10.6B
| $5.58M | 0.08% |
132,000
| – | – |
|
329
Navient
NAVI
$853M
| $5.54M | 0.08% |
375,400
-364,800
| -49% | -$5.59M |
|
330
Stanley Black & Decker
SWK
$15.7B
| $5.51M | 0.08% |
41,500
-76,100
| -65% | -$9.55M |
|
331
Copart
CPRT
$27.5B
| $5.51M | 0.08% |
712,000
| – | – |
|
332
Old Republic International
ORI
$10.4B
| $5.49M | 0.08% |
268,000
| – | – |
|
|
FLOW
333
DELISTED
SPX FLOW, Inc.
FLOW
| $5.48M | 0.07% |
158,000
| – | – |
|
334
Goldman Sachs
GS
$303B
| $5.47M | 0.07% |
23,800
+3,000
| +14% | +$724K |
|
335
NVIDIA
NVDA
$5.42T
| $5.45M | 0.07% |
2,000,000
| – | – |
|
336
DaVita
DVA
$11.7B
| $5.44M | 0.07% |
80,000
| – | – |
|
337
Carlisle Companies
CSL
$15.4B
| $5.43M | 0.07% |
51,000
| – | – |
|
338
Textron
TXT
$15.4B
| $5.42M | 0.07% |
114,000
| – | – |
|
|
GCP
339
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.42M | 0.07% |
+166,000
| New | +$4.8M |
|
340
Blackstone Mortgage Trust
BXMT
$2.38B
| $5.42M | 0.07% |
175,000
| – | – |
|
341
Cabot Corp
CBT
$4.52B
| $5.39M | 0.07% |
90,000
| – | – |
|
|
AGN
342
DELISTED
Allergan plc
AGN
| $5.38M | 0.07% |
22,518
| – | – |
|
|
IBKC
343
DELISTED
IBERIABANK Corp
IBKC
| $5.38M | 0.07% |
68,000
| – | – |
|
|
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.37M | 0.07% |
76,000
| – | – |
|
345
Domino's
DPZ
$11.6B
| $5.34M | 0.07% |
29,000
-10,000
| -26% | -$1.79M |
|
346
Belden
BDC
$5.19B
| $5.34M | 0.07% |
77,200
| – | – |
|
347
C.H. Robinson
CHRW
$17.5B
| $5.33M | 0.07% |
69,000
| – | – |
|
348
NextEra Energy
NEE
$177B
| $5.32M | 0.07% |
165,600
-8,000
| -5% | -$252K |
|
349
H&R Block
HRB
$5.86B
| $5.3M | 0.07% |
228,000
| – | – |
|
350
Nordson
NDSN
$17.3B
| $5.28M | 0.07% |
43,000
| – | – |
|
Similar funds
DWM
VLKIM
GKIM
MIFH
BHCM
DCP
GIM
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.