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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
SNX icon
601
TD Synnex
SNX
$20.3B
$2.35M 0.03%
42,000
– –
NOMD icon
602
Nomad Foods
NOMD
$1.63B
$2.32M 0.03%
203,000
+41,000
+25% +$437K
VR
603
DELISTED
Validus Hold Ltd
VR
$2.31M 0.03%
41,000
– –
BLDR icon
604
Builders FirstSource
BLDR
$7.74B
$2.29M 0.03%
154,000
– –
EMBJ
605
Embraer S.A. ADS
EMBJ
$13.1B
$2.29M 0.03%
103,601
– –
INN
606
Summit Hotel Properties
INN
$670M
$2.29M 0.03%
143,000
– –
ELME
607
Elme Communities
ELME
$144M
$2.25M 0.03%
72,000
– –
TTEC icon
608
TTEC Holdings
TTEC
$113M
$2.25M 0.03%
76,000
– –
SYK icon
609
Stryker
SYK
$133B
$2.24M 0.03%
17,000
– –
DAR icon
610
Darling Ingredients
DAR
$9.91B
$2.24M 0.03%
154,000
– –
CCC
611
DELISTED
Calgon Carbon Corp
CCC
$2.23M 0.03%
152,700
– –
PPLI
612
People Inc
PPLI
$3.03B
$2.21M 0.03%
167,862
– –
SVC
613
Service Properties Trust
SVC
$1.05B
$2.21M 0.03%
14,020
– –
PF
614
DELISTED
Pinnacle Foods, Inc.
PF
$2.2M 0.03%
38,000
-34,000
-47% -$1.89M
BEN icon
615
Franklin Resources
BEN
$17B
$2.19M 0.03%
52,000
+1,000
+2% +$41.5K
WAT icon
616
Waters Corp
WAT
$40.4B
$2.19M 0.03%
14,000
– –
HDS
617
DELISTED
HD Supply Holdings, Inc.
HDS
$2.18M 0.03%
+53,000
New +$2.24M
XEL icon
618
Xcel Energy
XEL
$48B
$2.18M 0.03%
49,000
+20,000
+69% +$847K
FUL icon
619
H.B. Fuller
FUL
$3.29B
$2.17M 0.03%
42,000
– –
GGG icon
620
Graco
GGG
$13.5B
$2.17M 0.03%
69,000
– –
ACLS icon
621
Axcelis
ACLS
$4.1B
$2.16M 0.03%
114,750
– –
HOMB icon
622
Home BancShares
HOMB
$6.17B
$2.14M 0.03%
79,000
-15,000
-16% -$412K
ECL icon
623
Ecolab
ECL
$79.7B
$2.13M 0.03%
17,000
– –
NYRT
624
DELISTED
New York REIT, Inc.
NYRT
$2.11M 0.03%
21,810
+11,300
+108% +$1.11M
CACI icon
625
CACI
CACI
$14.3B
$2.11M 0.03%
18,000
– –
23 24
25
26 27

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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.