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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
KR icon
376
Kroger
KR
$34.6B
$4.84M 0.07%
164,000
-98,000
-37% -$3.13M
TKR icon
377
Timken Company
TKR
$8.83B
$4.84M 0.07%
107,000
– –
LKFT
378
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$4.83M 0.07%
56,000
– –
ORLY icon
379
O'Reilly Automotive
ORLY
$74.9B
$4.75M 0.06%
264,000
– –
AMD icon
380
Advanced Micro Devices
AMD
$779B
$4.74M 0.06%
326,000
– –
TTWO icon
381
Take-Two Interactive
TTWO
$47.2B
$4.74M 0.06%
80,000
+4,000
+5% +$223K
BAX icon
382
Baxter International
BAX
$14.2B
$4.72M 0.06%
91,000
– –
VTRS icon
383
Viatris
VTRS
$18.7B
$4.72M 0.06%
121,000
-31,000
-20% -$1.25M
LTC
384
LTC Properties
LTC
$2.12B
$4.69M 0.06%
98,000
– –
HST icon
385
Host Hotels & Resorts
HST
$15.5B
$4.65M 0.06%
249,300
-139,500
-36% -$2.55M
BUFF
386
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.62M 0.06%
201,000
– –
HR icon
387
Healthcare Realty
HR
$6.76B
$4.59M 0.06%
+145,900
New +$4.43M
MLNX
388
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.59M 0.06%
90,000
-14,000
-13% -$665K
SCI icon
389
Service Corp International
SCI
$11.4B
$4.57M 0.06%
148,000
– –
WEX icon
390
WEX
WEX
$6.26B
$4.55M 0.06%
44,000
– –
OZK icon
391
Bank OZK
OZK
$5.6B
$4.53M 0.06%
87,000
– –
WP
392
DELISTED
Worldpay, Inc.
WP
$4.49M 0.06%
70,000
– –
BHI
393
DELISTED
Baker Hughes
BHI
$4.47M 0.06%
74,800
+27,000
+56% +$1.64M
OPPJ
394
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$4.46M 0.06%
238,000
– –
AYI icon
395
Acuity Brands
AYI
$10.7B
$4.45M 0.06%
21,800
– –
HPP
396
Hudson Pacific Properties
HPP
$756M
$4.43M 0.06%
18,286
– –
DNB
397
DELISTED
Dun & Bradstreet
DNB
$4.43M 0.06%
41,000
– –
MTN icon
398
Vail Resorts
MTN
$5.23B
$4.41M 0.06%
23,000
– –
GKOS icon
399
Glaukos
GKOS
$10.7B
$4.41M 0.06%
86,000
– –
DAL icon
400
Delta Air Lines
DAL
$59.2B
$4.38M 0.06%
95,400
-14,600
-13% -$713K
14 15
16
17 18

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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
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.