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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
BFS
551
Saul Centers
BFS
$839M
$2.71M 0.04%
44,000
– –
MDU icon
552
MDU Resources
MDU
$4.29B
$2.71M 0.04%
260,359
– –
STL
553
DELISTED
Sterling Bancorp
STL
$2.7M 0.04%
114,000
– –
NBIS
554
Nebius Group N.V.
NBIS
$46.7B
$2.7M 0.04%
123,000
– –
BC icon
555
Brunswick
BC
$5.21B
$2.69M 0.04%
44,000
– –
PTC icon
556
PTC
PTC
$16.4B
$2.68M 0.04%
51,000
– –
BIG
557
DELISTED
Big Lots, Inc.
BIG
$2.68M 0.04%
55,000
+15,000
+38% +$756K
DKS icon
558
Dick's Sporting Goods
DKS
$19.2B
$2.68M 0.04%
55,000
– –
FRME icon
559
First Merchants
FRME
$2.66B
$2.67M 0.04%
68,000
– –
COHR
560
DELISTED
Coherent Inc
COHR
$2.67M 0.04%
13,000
– –
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
$2.67M 0.04%
32,000
-167,170
-84% -$13M
RPAI
562
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.67M 0.04%
185,000
-45,000
-20% -$672K
FISV
563
Fiserv Inc
FISV
$27.8B
$2.66M 0.04%
46,200
– –
GIS icon
564
General Mills
GIS
$19.9B
$2.65M 0.04%
45,000
+3,000
+7% +$183K
ADEA icon
565
Adeia
ADEA
$3.07B
$2.65M 0.04%
294,840
– –
CCI icon
566
Crown Castle
CCI
$31.3B
$2.65M 0.04%
28,000
-2,000
-7% -$179K
D icon
567
Dominion Energy
D
$59.1B
$2.64M 0.04%
34,000
– –
FCB
568
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.63M 0.04%
53,000
– –
SPR
569
DELISTED
Spirit AeroSystems
SPR
$2.61M 0.04%
45,000
– –
QRVO icon
570
Qorvo
QRVO
$8.56B
$2.6M 0.04%
38,000
– –
CRI icon
571
Carter's
CRI
$1.48B
$2.6M 0.04%
29,000
– –
YHOO
572
DELISTED
Yahoo Inc
YHOO
$2.6M 0.04%
56,000
– –
PPBI
573
DELISTED
Pacific Premier Bancorp
PPBI
$2.58M 0.04%
67,000
– –
JBL icon
574
Jabil
JBL
$35.3B
$2.57M 0.04%
89,000
– –
EG icon
575
Everest Group
EG
$14.2B
$2.57M 0.04%
11,000
– –
21 22
23
24 25

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
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.