We are live on ! Find out more
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
PFE icon
26
Pfizer
PFE
$153B
$42.4M 0.58%
1,306,612
-275,832
-17% -$8.7M
MA icon
27
Mastercard
MA
$493B
$42M 0.57%
373,347
-53,781
-13% -$5.89M
ORCL icon
28
Oracle
ORCL
$423B
$41.3M 0.56%
925,150
-226,500
-20% -$9.43M
BABA icon
29
Alibaba
BABA
$308B
$41.3M 0.56%
382,600
+26,000
+7% +$2.65M
PG icon
30
Procter & Gamble
PG
$339B
$40.8M 0.56%
454,575
-107,000
-19% -$9.49M
HD icon
31
Home Depot
HD
$355B
$39.7M 0.54%
270,300
-1,800
-0.7% -$255K
PM icon
32
Philip Morris
PM
$295B
$39.2M 0.54%
347,300
-51,400
-13% -$5.3M
LLY icon
33
Eli Lilly
LLY
$1.06T
$39M 0.53%
463,600
+5,000
+1% +$400K
V icon
34
Visa
V
$677B
$38.4M 0.52%
432,340
– –
CSCO icon
35
Cisco
CSCO
$479B
$38.2M 0.52%
1,128,900
-316,100
-22% -$10.3M
AMGN icon
36
Amgen
AMGN
$222B
$37.5M 0.51%
228,500
+6,000
+3% +$997K
MDT icon
37
Medtronic
MDT
$112B
$35.8M 0.49%
444,990
+27,410
+7% +$2.14M
BKNG icon
38
Booking.com
BKNG
$161B
$32.3M 0.44%
454,250
+10,000
+2% +$660K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$32.3M 0.44%
402,400
+112,000
+39% +$8.7M
SLB icon
40
SLB Ltd
SLB
$75B
$31M 0.42%
397,292
-21,000
-5% -$1.72M
MRK icon
41
Merck
MRK
$318B
$30.9M 0.42%
509,328
-100,503
-16% -$6.1M
ACN icon
42
Accenture
ACN
$108B
$28.8M 0.39%
240,310
+8,800
+4% +$1.05M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28.8M 0.39%
122,200
+4,900
+4% +$1.14M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$27.4M 0.37%
503,900
+7,600
+2% +$417K
CELG
45
DELISTED
Celgene Corp
CELG
$27.4M 0.37%
220,200
– –
MU icon
46
Micron Technology
MU
$991B
$26.8M 0.37%
926,700
-109,000
-11% -$2.66M
DIS icon
47
Walt Disney
DIS
$181B
$26.7M 0.36%
235,200
– –
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.6B
$26.7M 0.36%
743,000
– –
NOC icon
49
Northrop Grumman
NOC
$81.2B
$26.5M 0.36%
111,300
-29,800
-21% -$7.08M
MMM icon
50
3M
MMM
$94.3B
$25.7M 0.35%
160,742
+111,826
+229% +$17.2M
1
2
3 4 5

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.