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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
UNP icon
51
Union Pacific
UNP
$174B
$25.6M 0.35%
241,600
+42,000
+21% +$4.48M
GILD icon
52
Gilead Sciences
GILD
$165B
$24.6M 0.34%
361,900
+11,000
+3% +$773K
RTN
53
DELISTED
Raytheon Company
RTN
$24.4M 0.33%
159,700
-56,900
-26% -$8.56M
BIIB icon
54
Biogen
BIIB
$30.7B
$24.3M 0.33%
88,800
+1,300
+1% +$368K
TSM icon
55
TSMC
TSM
$2.18T
$24.2M 0.33%
737,732
– –
HON icon
56
Honeywell
HON
$78B
$23.9M 0.33%
212,322
+28,228
+15% +$3.12M
FDX icon
57
FedEx
FDX
$75.4B
$23.8M 0.33%
122,200
-12,500
-9% -$2.39M
MCD icon
58
McDonald's
MCD
$195B
$23.7M 0.32%
183,000
– –
AMAT icon
59
Applied Materials
AMAT
$428B
$23.3M 0.32%
598,000
+45,800
+8% +$1.64M
LOW icon
60
Lowe's Companies
LOW
$125B
$23.1M 0.32%
280,700
+55,700
+25% +$4.26M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$22.7M 0.31%
+105,000
New +$22.4M
ADBE icon
62
Adobe
ADBE
$105B
$22.1M 0.3%
170,100
+38,400
+29% +$4.51M
PLD icon
63
Prologis
PLD
$133B
$21.9M 0.3%
422,700
– –
EOG icon
64
EOG Resources
EOG
$70.7B
$21.9M 0.3%
224,000
– –
SYF icon
65
Synchrony
SYF
$25.6B
$21.5M 0.29%
626,541
+4,000
+0.6% +$143K
INTC icon
66
Intel
INTC
$513B
$21M 0.29%
582,000
+51,000
+10% +$1.85M
IBM icon
67
IBM
IBM
$224B
$21M 0.29%
125,938
– –
VZ icon
68
Verizon
VZ
$196B
$20.9M 0.29%
428,117
-137,400
-24% -$6.89M
CCL icon
69
Carnival Corporation Ltd
CCL
$39.7B
$20.8M 0.28%
353,500
-207,200
-37% -$11.6M
AMT icon
70
American Tower
AMT
$80.4B
$20.7M 0.28%
170,400
-77,000
-31% -$8.47M
QCOM icon
71
Qualcomm
QCOM
$176B
$20.7M 0.28%
360,600
-330,400
-48% -$19.2M
CVS icon
72
CVS Health
CVS
$122B
$20.5M 0.28%
261,500
-257,600
-50% -$20.6M
PNC icon
73
PNC Financial Services
PNC
$101B
$20M 0.27%
166,000
-97,100
-37% -$11.9M
MS icon
74
Morgan Stanley
MS
$340B
$19.8M 0.27%
463,000
– –
DHR icon
75
Danaher
DHR
$144B
$19.4M 0.27%
256,056
– –
1 2
3
4 5

Similar funds

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.