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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
CATY icon
501
Cathay General Bancorp
CATY
$4.23B
$3.2M 0.04%
85,000
-38,000
-31% -$1.44M
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.2M 0.04%
113,100
+13,700
+14% +$375K
TCO
503
DELISTED
Taubman Centers Inc.
TCO
$3.2M 0.04%
48,500
-26,500
-35% -$1.83M
KHC icon
504
Kraft Heinz
KHC
$29.6B
$3.18M 0.04%
35,000
– –
JKHY icon
505
Jack Henry & Associates
JKHY
$11B
$3.17M 0.04%
34,000
– –
MKSI icon
506
MKS Inc
MKSI
$19.8B
$3.16M 0.04%
46,000
– –
F icon
507
Ford
F
$55.8B
$3.15M 0.04%
271,000
– –
PEI
508
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.13M 0.04%
13,800
+4,133
+43% +$1.04M
PLCE icon
509
Children's Place
PLCE
$58.3M
$3.12M 0.04%
26,000
– –
TDS icon
510
Telephone and Data Systems
TDS
$3.84B
$3.1M 0.04%
117,000
– –
TCBI icon
511
Texas Capital Bancshares
TCBI
$4.32B
$3.09M 0.04%
37,000
-10,000
-21% -$838K
GRA
512
DELISTED
W.R. Grace & Co.
GRA
$3.07M 0.04%
44,000
– –
MANH icon
513
Manhattan Associates
MANH
$11.4B
$3.06M 0.04%
58,800
– –
EVR icon
514
Evercore
EVR
$11.5B
$3.04M 0.04%
39,000
– –
BGFV
515
DELISTED
Big 5 Sporting Goods
BGFV
$3.04M 0.04%
201,000
+51,000
+34% +$775K
WRK
516
DELISTED
WestRock Company
WRK
$3.02M 0.04%
58,140
– –
ADP icon
517
Automatic Data Processing
ADP
$109B
$3.02M 0.04%
29,500
– –
BRCD
518
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.02M 0.04%
242,000
– –
PLXS icon
519
Plexus
PLXS
$7.16B
$3.01M 0.04%
52,000
– –
SFM icon
520
Sprouts Farmers Market
SFM
$7.96B
$3.01M 0.04%
130,000
– –
COO icon
521
Cooper Companies
COO
$14.9B
$3M 0.04%
60,000
– –
UAL icon
522
United Airlines
UAL
$40.2B
$3M 0.04%
42,400
-6,900
-14% -$499K
PCG icon
523
PG&E
PCG
$37.5B
$2.99M 0.04%
45,000
+20,000
+80% +$1.28M
CST
524
DELISTED
CST Brands, Inc.
CST
$2.98M 0.04%
62,000
– –
SSRI
525
DELISTED
Silver Standard Resources
SSRI
$2.98M 0.04%
281,000
– –
19 20
21
22 23

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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
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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.