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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
EXPR
701
DELISTED
Express, Inc.
EXPR
$1.65M 0.02%
9,050
– –
SYKE
702
DELISTED
SYKES Enterprises Inc
SYKE
$1.65M 0.02%
56,000
– –
MWA icon
703
Mueller Water Products
MWA
$4.09B
$1.64M 0.02%
139,000
– –
HAYN
704
DELISTED
Haynes International, Inc.
HAYN
$1.64M 0.02%
43,000
– –
ADM icon
705
Archer Daniels Midland
ADM
$38.8B
$1.61M 0.02%
35,000
– –
EQC
706
DELISTED
Equity Commonwealth
EQC
$1.61M 0.02%
51,500
– –
IBTX
707
DELISTED
Independent Bank Group, Inc.
IBTX
$1.61M 0.02%
+25,000
New +$1.57M
APH icon
708
Amphenol
APH
$208B
$1.59M 0.02%
89,600
– –
LGND icon
709
Ligand Pharmaceuticals
LGND
$6.33B
$1.59M 0.02%
24,045
– –
SJI
710
DELISTED
South Jersey Industries, Inc.
SJI
$1.57M 0.02%
44,000
– –
ENB icon
711
Enbridge
ENB
$112B
$1.56M 0.02%
+37,392
New +$1.58M
REGN icon
712
Regeneron Pharmaceuticals
REGN
$83.1B
$1.55M 0.02%
4,000
– –
TFX icon
713
Teleflex
TFX
$5.85B
$1.55M 0.02%
8,000
– –
MTB icon
714
M&T Bank
MTB
$36.2B
$1.55M 0.02%
10,000
– –
MAGN
715
Magnera Corp
MAGN
$457M
$1.54M 0.02%
5,462
– –
VISN
716
Vistance Networks Inc
VISN
$2.64B
$1.54M 0.02%
37,000
– –
WCG
717
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.54M 0.02%
11,000
– –
CXO
718
DELISTED
CONCHO RESOURCES INC.
CXO
$1.54M 0.02%
12,000
-17,000
-59% -$2.29M
LUMN icon
719
Lumen
LUMN
$6.82B
$1.53M 0.02%
65,000
+17,000
+35% +$415K
THS
720
DELISTED
Treehouse Foods
THS
$1.52M 0.02%
18,000
– –
WY icon
721
Weyerhaeuser
WY
$18.2B
$1.52M 0.02%
44,800
– –
IART icon
722
Integra LifeSciences
IART
$1.33B
$1.52M 0.02%
36,000
– –
MSTR icon
723
Strategy Inc
MSTR
$37.7B
$1.5M 0.02%
80,000
– –
TECD
724
DELISTED
Tech Data Corp
TECD
$1.5M 0.02%
16,000
– –
ZUMZ icon
725
Zumiez
ZUMZ
$334M
$1.5M 0.02%
82,000
+19,000
+30% +$372K
27 28
29
30 31

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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
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BHCM
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DCP
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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.