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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
(-0.18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
151
Reduced
218
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.4M |
| 2 |
3M
MMM
|
+$17.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$13.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$22.5M |
| 2 |
CVS Health
CVS
|
+$20.6M |
| 3 |
Qualcomm
QCOM
|
+$19.2M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$38.5B
| $2.11M | 0.03% |
60,600
| – | – |
|
627
Fidelity National Financial
FNF
$12.9B
| $2.1M | 0.03% |
77,782
| – | – |
|
|
NCI
628
DELISTED
Navigant Consulting, Inc.
NCI
| $2.1M | 0.03% |
92,000
| – | – |
|
629
Capri Holdings
CPRI
$1.75B
| $2.1M | 0.03% |
55,000
+19,000
| +53% | +$748K |
|
630
NetApp
NTAP
$39B
| $2.09M | 0.03% |
50,000
+7,000
| +16% | +$276K |
|
|
UCB
631
United Community Banks
UCB
$4.27B
| $2.08M | 0.03% |
75,000
| – | – |
|
632
Liberty Latin America Class A
LILA
$1.67B
| $2.06M | 0.03% |
144,783
| – | – |
|
633
Travelers Companies
TRV
$78.3B
| $2.05M | 0.03% |
17,000
| – | – |
|
634
RLI Corp
RLI
$5.83B
| $2.04M | 0.03% |
68,000
| – | – |
|
|
CBM
635
DELISTED
Cambrex Corporation
CBM
| $2.04M | 0.03% |
37,000
+4,000
| +12% | +$214K |
|
636
Eaton
ETN
$173B
| $2.03M | 0.03% |
27,369
| – | – |
|
|
FNSR
637
DELISTED
Finisar Corp
FNSR
| $2.02M | 0.03% |
74,000
+19,000
| +35% | +$582K |
|
638
American Electric Power
AEP
$66.9B
| $2.01M | 0.03% |
30,000
| – | – |
|
|
PFPT
639
DELISTED
Proofpoint, Inc.
PFPT
| $2.01M | 0.03% |
+27,000
| New | +$2.15M |
|
640
American Financial Group
AFG
$11.9B
| $2M | 0.03% |
21,000
| – | – |
|
|
LSI
641
DELISTED
Life Storage, Inc.
LSI
| $2M | 0.03% |
36,555
-66,450
| -65% | -$3.72M |
|
642
Nektar Therapeutics
NKTR
$2.53B
| $2M | 0.03% |
5,667
-3,266
| -37% | -$734K |
|
|
PKY
643
DELISTED
Parkway, Inc.
PKY
| $1.99M | 0.03% |
100,000
| – | – |
|
644
Ameris Bancorp
ABCB
$5.88B
| $1.98M | 0.03% |
43,000
-21,000
| -33% | -$960K |
|
645
General Motors
GM
$77.2B
| $1.98M | 0.03% |
56,000
-2,000
| -3% | -$73.1K |
|
|
INXN
646
DELISTED
Interxion Holding N.V.
INXN
| $1.98M | 0.03% |
+50,000
| New | +$1.92M |
|
647
Bruker
BRKR
$8.58B
| $1.96M | 0.03% |
84,000
| – | – |
|
648
Stepan Co
SCL
$1.47B
| $1.95M | 0.03% |
24,800
| – | – |
|
|
WCC
649
WESCO International
WCC
$17.9B
| $1.95M | 0.03% |
28,000
| – | – |
|
650
Target
TGT
$69B
| $1.93M | 0.03% |
35,000
| – | – |
|
Similar funds
DWM
VLKIM
GKIM
BHCM
DCP
BCI
VA
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.