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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
TFC icon
676
Truist Financial
TFC
$63.4B
$1.79M 0.02%
40,000
– –
FCPT icon
677
Four Corners Property Trust
FCPT
$2.69B
$1.78M 0.02%
77,952
– –
HTGC icon
678
Hercules Capital
HTGC
$3.21B
$1.77M 0.02%
117,047
+2,393
+2% +$35.1K
ZD icon
679
Ziff Davis
ZD
$2B
$1.76M 0.02%
24,150
– –
ASTE icon
680
Astec Industries
ASTE
$991M
$1.75M 0.02%
28,500
– –
THC icon
681
Tenet Healthcare
THC
$20.9B
$1.75M 0.02%
99,000
– –
PGEM
682
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.75M 0.02%
89,000
– –
WM icon
683
Waste Management
WM
$90.6B
$1.75M 0.02%
24,000
-1,000
-4% -$71.4K
CNX icon
684
CNX Resources
CNX
$5.32B
$1.75M 0.02%
124,800
– –
ACM icon
685
Aecom
ACM
$9.42B
$1.74M 0.02%
49,000
– –
DE icon
686
Deere & Co
DE
$164B
$1.74M 0.02%
16,000
-34,600
-68% -$3.75M
CBPX
687
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.74M 0.02%
71,000
– –
CLW icon
688
Clearwater Paper
CLW
$368M
$1.74M 0.02%
31,000
– –
FCFS icon
689
FirstCash
FCFS
$9.05B
$1.73M 0.02%
35,280
– –
NWSA icon
690
News Corp Class A
NWSA
$15.4B
$1.71M 0.02%
131,750
+20,000
+18% +$250K
VMI icon
691
Valmont Industries
VMI
$9.5B
$1.71M 0.02%
11,008
– –
DVN icon
692
Devon Energy
DVN
$49.9B
$1.71M 0.02%
41,000
+18,000
+78% +$791K
KLAC icon
693
KLA
KLAC
$252B
$1.71M 0.02%
180,000
+20,000
+13% +$176K
SR icon
694
Spire
SR
$4.79B
$1.7M 0.02%
25,200
– –
FOXF icon
695
Fox Factory Holding Corp
FOXF
$882M
$1.69M 0.02%
59,000
– –
USCR
696
DELISTED
U S Concrete, Inc.
USCR
$1.69M 0.02%
26,250
– –
WPG
697
DELISTED
Washington Prime Group Inc.
WPG
$1.68M 0.02%
21,448
– –
LXP icon
698
LXP Industrial Trust
LXP
$3.58B
$1.67M 0.02%
33,379
-26,621
-44% -$1.42M
TSEM icon
699
Tower Semiconductor
TSEM
$28.5B
$1.66M 0.02%
72,000
– –
TIVO
700
DELISTED
Tivo Inc
TIVO
$1.65M 0.02%
88,000
– –
26 27
28
29 30

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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.