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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 | |
|---|---|---|---|---|---|---|
651
Horace Mann Educators
HMN
$2.13B
| $1.93M | 0.03% |
47,000
| – | – |
|
652
Maximus
MMS
$2.9B
| $1.93M | 0.03% |
31,000
| – | – |
|
653
Darden Restaurants
DRI
$24.9B
| $1.92M | 0.03% |
23,000
| – | – |
|
654
Gentherm
THRM
$1.27B
| $1.92M | 0.03% |
49,000
| – | – |
|
655
Newmont
NEM
$124B
| $1.91M | 0.03% |
58,000
+7,000
| +14% | +$245K |
|
656
Cracker Barrel
CBRL
$1.25B
| $1.91M | 0.03% |
12,000
-2,000
| -14% | -$320K |
|
657
Exelon
EXC
$45.8B
| $1.91M | 0.03% |
74,306
-50,472
| -40% | -$1.29M |
|
658
First Bancorp
FBNC
$2.68B
| $1.9M | 0.03% |
+65,000
| New | +$1.9M |
|
|
AKRX
659
DELISTED
Akorn Inc
AKRX
| $1.9M | 0.03% |
+79,000
| New | +$1.72M |
|
|
UTEK
660
DELISTED
Ultratech Inc.
UTEK
| $1.9M | 0.03% |
64,000
| – | – |
|
661
UFP Industries
UFPI
$5.01B
| $1.87M | 0.03% |
57,000
| – | – |
|
|
PRA
662
DELISTED
ProAssurance
PRA
| $1.87M | 0.03% |
31,000
| – | – |
|
663
Northern Trust
NTRS
$34.4B
| $1.86M | 0.03% |
21,500
| – | – |
|
664
NETSCOUT
NTCT
$2.81B
| $1.86M | 0.03% |
49,000
| – | – |
|
665
APA Corp
APA
$14.4B
| $1.85M | 0.03% |
36,000
+13,000
| +57% | +$731K |
|
666
Fabrinet
FN
$18.9B
| $1.85M | 0.03% |
44,000
| – | – |
|
667
Intuitive Surgical
ISRG
$139B
| $1.84M | 0.03% |
21,600
| – | – |
|
668
Metallus
MTUS
$900M
| $1.83M | 0.03% |
97,000
| – | – |
|
|
ALE
669
DELISTED
Allete
ALE
| $1.83M | 0.03% |
27,000
| – | – |
|
670
UGI
UGI
$7.29B
| $1.83M | 0.03% |
37,000
| – | – |
|
|
TPC
671
Tutor Perini Cor
TPC
$5.18B
| $1.81M | 0.02% |
57,000
| – | – |
|
672
Aflac
AFL
$61.2B
| $1.81M | 0.02% |
50,000
-16,000
| -24% | -$567K |
|
673
Fair Isaac
FICO
$22.7B
| $1.8M | 0.02% |
14,000
| – | – |
|
674
Williams Companies
WMB
$87.9B
| $1.8M | 0.02% |
60,800
| – | – |
|
|
WIRE
675
DELISTED
Encore Wire Corp
WIRE
| $1.79M | 0.02% |
39,000
| – | – |
|
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.