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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 | |
|---|---|---|---|---|---|---|
476
Sun Communities
SUI
$14.4B
| $3.54M | 0.05% |
44,000
| – | – |
|
477
Becton Dickinson
BDX
$48.9B
| $3.53M | 0.05% |
19,747
| – | – |
|
|
STOR
478
DELISTED
STORE Capital Corporation
STOR
| $3.53M | 0.05% |
148,000
+147,000
| +14,700% | +$3.57M |
|
|
PRXL
479
DELISTED
Parexel International Corp
PRXL
| $3.53M | 0.05% |
56,000
| – | – |
|
480
Louisiana-Pacific
LPX
$5.2B
| $3.52M | 0.05% |
142,000
-153,000
| -52% | -$3.38M |
|
481
Televisa
TV
$1.52B
| $3.5M | 0.05% |
134,800
| – | – |
|
482
S&P Global
SPGI
$121B
| $3.49M | 0.05% |
26,700
+3,300
| +14% | +$410K |
|
|
PDS
483
Precision Drilling
PDS
$1.05B
| $3.48M | 0.05% |
36,850
-4,350
| -11% | -$456K |
|
|
PGRE
484
DELISTED
Paramount Group
PGRE
| $3.47M | 0.05% |
214,000
| – | – |
|
485
Universal Display
OLED
$4.16B
| $3.44M | 0.05% |
+40,000
| New | +$2.88M |
|
|
WRI
486
DELISTED
Weingarten Realty Investors
WRI
| $3.44M | 0.05% |
103,000
| – | – |
|
|
LTXB
487
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.43M | 0.05% |
86,000
| – | – |
|
488
Urban Edge Properties
UE
$2.75B
| $3.38M | 0.05% |
128,523
-105,000
| -45% | -$2.87M |
|
489
Tetra Tech
TTEK
$8.97B
| $3.37M | 0.05% |
412,500
-140,000
| -25% | -$1.16M |
|
490
Ross Stores
ROST
$81.7B
| $3.37M | 0.05% |
51,100
+5,000
| +11% | +$334K |
|
491
Healthcare Services Group
HCSG
$1.5B
| $3.36M | 0.05% |
78,000
| – | – |
|
492
Planet Fitness
PLNT
$3.7B
| $3.35M | 0.05% |
174,000
| – | – |
|
493
Old Dominion Freight Line
ODFL
$44.1B
| $3.34M | 0.05% |
117,000
| – | – |
|
494
CNO Financial Group
CNO
$5.12B
| $3.3M | 0.05% |
161,000
| – | – |
|
495
Huazhu Hotels Group
HTHT
$13.2B
| $3.29M | 0.04% |
212,000
| – | – |
|
496
OGE Energy
OGE
$9.54B
| $3.29M | 0.04% |
94,000
-53,000
| -36% | -$1.85M |
|
497
Duke Energy
DUK
$94.5B
| $3.28M | 0.04% |
40,000
| – | – |
|
498
Ameriprise Financial
AMP
$49.2B
| $3.25M | 0.04% |
25,100
| – | – |
|
499
Live Nation Entertainment
LYV
$43B
| $3.25M | 0.04% |
107,000
| – | – |
|
500
Brookdale Senior Living
BKD
$3.27B
| $3.22M | 0.04% |
240,000
+36,000
| +18% | +$508K |
|
Similar funds
DWM
VLKIM
GKIM
BHCM
DCP
BCI
VA
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.