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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
TFCF
526
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.98M 0.04%
93,600
– –
WAGE
527
DELISTED
WageWorks, Inc.
WAGE
$2.96M 0.04%
41,000
– –
GPK icon
528
Graphic Packaging
GPK
$3.53B
$2.96M 0.04%
230,000
+46,000
+25% +$598K
ARW icon
529
Arrow Electronics
ARW
$10.3B
$2.94M 0.04%
40,000
– –
THO icon
530
Thor Industries
THO
$4.14B
$2.93M 0.04%
30,500
– –
VYX icon
531
NCR Voyix
VYX
$1.09B
$2.92M 0.04%
104,320
– –
PDM
532
Piedmont Realty Trust
PDM
$1.16B
$2.91M 0.04%
+136,000
New +$2.95M
NVRO
533
DELISTED
NEVRO CORP.
NVRO
$2.9M 0.04%
31,000
– –
NXPI icon
534
NXP Semiconductors
NXPI
$58.9B
$2.9M 0.04%
28,000
-89,807
-76% -$9.08M
RJF icon
535
Raymond James Financial
RJF
$34.5B
$2.9M 0.04%
+57,000
New +$2.9M
INGR icon
536
Ingredion
INGR
$6.53B
$2.89M 0.04%
24,000
– –
DCT
537
DELISTED
DCT Industrial Trust Inc.
DCT
$2.88M 0.04%
59,875
-7,000
-10% -$330K
SLG icon
538
SL Green Realty
SLG
$3.9B
$2.88M 0.04%
27,891
– –
UTHR icon
539
United Therapeutics
UTHR
$22.7B
$2.84M 0.04%
21,000
– –
STMP
540
DELISTED
Stamps.com, Inc.
STMP
$2.84M 0.04%
24,000
– –
ABM icon
541
ABM Industries
ABM
$2.81B
$2.83M 0.04%
65,000
– –
KS
542
DELISTED
KapStone Paper and Pack Corp.
KS
$2.8M 0.04%
121,050
– –
BG icon
543
Bunge Global
BG
$21.6B
$2.77M 0.04%
35,000
– –
PRU icon
544
Prudential Financial
PRU
$42.1B
$2.77M 0.04%
26,000
-27,000
-51% -$2.91M
CVG
545
DELISTED
Convergys
CVG
$2.77M 0.04%
131,000
-63,000
-32% -$1.48M
CGNX icon
546
Cognex
CGNX
$10.8B
$2.77M 0.04%
66,000
– –
SBY
547
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.77M 0.04%
128,900
-15,100
-10% -$287K
ALEX
548
DELISTED
Alexander & Baldwin
ALEX
$2.76M 0.04%
62,000
– –
GNTX icon
549
Gentex
GNTX
$5.02B
$2.73M 0.04%
128,000
– –
ABEV icon
550
Ambev
ABEV
$45.4B
$2.73M 0.04%
473,500
– –
20 21
22
23 24

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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.