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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
AVT icon
576
Avnet
AVT
$7.99B
$2.56M 0.04%
56,000
– –
KALU icon
577
Kaiser Aluminum
KALU
$3.06B
$2.56M 0.03%
32,000
– –
BRC icon
578
Brady Corp
BRC
$4.54B
$2.55M 0.03%
66,000
– –
ULTI
579
DELISTED
Ultimate Software Group Inc
ULTI
$2.54M 0.03%
13,000
– –
SYNA icon
580
Synaptics
SYNA
$4.09B
$2.52M 0.03%
51,000
– –
MASI
581
DELISTED
Masimo
MASI
$2.52M 0.03%
27,000
– –
WWD icon
582
Woodward
WWD
$21B
$2.51M 0.03%
37,000
– –
CBRE icon
583
CBRE Group
CBRE
$41.7B
$2.51M 0.03%
72,100
+27,600
+62% +$923K
MIK
584
DELISTED
Michaels Stores, Inc
MIK
$2.51M 0.03%
+112,000
New +$2.35M
EFSC icon
585
Enterprise Financial Services Corp
EFSC
$2.38B
$2.5M 0.03%
59,000
– –
MHK icon
586
Mohawk Industries
MHK
$9.19B
$2.5M 0.03%
10,900
-6,000
-36% -$1.32M
POWI icon
587
Power Integrations
POWI
$3.46B
$2.5M 0.03%
76,000
– –
FTNT icon
588
Fortinet
FTNT
$120B
$2.49M 0.03%
325,000
– –
PVH icon
589
PVH
PVH
$4.02B
$2.48M 0.03%
24,000
+7,000
+41% +$648K
CPA icon
590
Copa Holdings
CPA
$5.58B
$2.47M 0.03%
+22,000
New +$2.24M
FL
591
DELISTED
Foot Locker
FL
$2.47M 0.03%
33,000
+5,000
+18% +$361K
EIX icon
592
Edison International
EIX
$26.1B
$2.47M 0.03%
31,000
+13,000
+72% +$986K
ADI icon
593
Analog Devices
ADI
$187B
$2.46M 0.03%
30,017
+14,017
+88% +$1.1M
Y
594
DELISTED
Alleghany Corp
Y
$2.46M 0.03%
4,000
– –
LKQ icon
595
LKQ Corp
LKQ
$6.22B
$2.43M 0.03%
83,000
– –
STBA icon
596
S&T Bancorp
STBA
$1.79B
$2.42M 0.03%
70,000
– –
EMR icon
597
Emerson Electric
EMR
$88.5B
$2.39M 0.03%
40,000
-9,000
-18% -$537K
MRCY icon
598
Mercury Systems
MRCY
$6.52B
$2.38M 0.03%
61,000
– –
SXT icon
599
Sensient Technologies
SXT
$5.51B
$2.38M 0.03%
30,000
-12,000
-29% -$943K
BMI icon
600
Badger Meter
BMI
$3.95B
$2.35M 0.03%
64,000
– –
22 23
24
25 26

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DWM
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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
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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.