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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
SNV
401
DELISTED
Synovus
SNV
$4.38M 0.06%
106,785
– –
PBI icon
402
Pitney Bowes
PBI
$2.36B
$4.38M 0.06%
334,000
-18,000
-5% -$254K
STE icon
403
Steris
STE
$23.1B
$4.38M 0.06%
63,000
– –
CSX icon
404
CSX Corp
CSX
$93.3B
$4.36M 0.06%
281,100
+51,600
+22% +$786K
PE
405
DELISTED
PARSLEY ENERGY INC
PE
$4.36M 0.06%
134,000
– –
CX icon
406
Cemex
CX
$16.4B
$4.32M 0.06%
495,040
– –
ABT icon
407
Abbott
ABT
$188B
$4.31M 0.06%
97,062
+13,062
+16% +$565K
AMX icon
408
America Movil
AMX
$70.8B
$4.3M 0.06%
303,600
– –
RICE
409
DELISTED
Rice Energy Inc.
RICE
$4.29M 0.06%
181,000
– –
FCN icon
410
FTI Consulting
FCN
$4.17B
$4.28M 0.06%
104,000
– –
CSC
411
DELISTED
Computer Sciences
CSC
$4.28M 0.06%
62,000
– –
ICUI icon
412
ICU Medical
ICUI
$4.62B
$4.28M 0.06%
28,000
– –
CDNS icon
413
Cadence Design Systems
CDNS
$93.3B
$4.27M 0.06%
136,000
– –
OHI icon
414
Omega Healthcare
OHI
$14.4B
$4.26M 0.06%
129,000
– –
ODP
415
DELISTED
ODP
ODP
$4.25M 0.06%
91,200
+23,600
+35% +$1.07M
WST icon
416
West Pharmaceutical
WST
$25.1B
$4.24M 0.06%
52,000
+12,000
+30% +$1M
AIMT
417
DELISTED
Aimmune Therapeutics
AIMT
$4.23M 0.06%
194,804
– –
SIMO icon
418
Silicon Motion
SIMO
$7.81B
$4.21M 0.06%
90,000
+35,000
+64% +$1.49M
BDN
419
Brandywine Realty Trust
BDN
$529M
$4.2M 0.06%
+259,000
New +$4.22M
TIF
420
DELISTED
Tiffany & Co.
TIF
$4.19M 0.06%
44,000
+38,000
+633% +$3.24M
MNK
421
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.19M 0.06%
94,000
– –
PNRA
422
DELISTED
Panera Bread Co
PNRA
$4.19M 0.06%
16,000
+6,000
+60% +$1.36M
ITW icon
423
Illinois Tool Works
ITW
$84.1B
$4.16M 0.06%
31,400
– –
XL
424
DELISTED
XL Group Ltd.
XL
$4.16M 0.06%
104,300
-89,200
-46% -$3.5M
TAL icon
425
TAL Education Group
TAL
$6.91B
$4.16M 0.06%
234,000
– –
15 16
17
18 19

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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
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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.