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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
GPT
726
DELISTED
Gramercy Property Trust
GPT
$1.49M 0.02%
56,618
-1
-0% -$27
AVB icon
727
AvalonBay Communities
AVB
$26.3B
$1.47M 0.02%
8,000
-37,759
-83% -$6.77M
UDR icon
728
UDR
UDR
$12.1B
$1.47M 0.02%
40,513
-129,000
-76% -$4.61M
SYY icon
729
Sysco
SYY
$40.1B
$1.45M 0.02%
28,000
-28,000
-50% -$1.48M
EXR icon
730
Extra Space Storage
EXR
$31B
$1.45M 0.02%
19,529
– –
OLLI icon
731
Ollie's Bargain Outlet
OLLI
$4.8B
$1.44M 0.02%
43,000
– –
ACET
732
DELISTED
Aceto Corp
ACET
$1.44M 0.02%
91,000
– –
SRE icon
733
Sempra
SRE
$55.1B
$1.44M 0.02%
26,000
– –
EA
734
DELISTED
Electronic Arts
EA
$1.43M 0.02%
16,000
– –
GLW icon
735
Corning
GLW
$136B
$1.43M 0.02%
53,000
– –
CA
736
DELISTED
CA, Inc.
CA
$1.43M 0.02%
45,000
– –
FMI
737
DELISTED
Foundation Medicine, Inc.
FMI
$1.42M 0.02%
+44,000
New +$1.1M
COR icon
738
Cencora
COR
$62B
$1.42M 0.02%
16,000
– –
PCAR icon
739
PACCAR
PCAR
$69.1B
$1.41M 0.02%
31,500
– –
LNN icon
740
Lindsay Corp
LNN
$1.17B
$1.41M 0.02%
+16,000
New +$1.25M
CRZO
741
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.4M 0.02%
49,000
-33,000
-40% -$1.08M
RPT
742
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.4M 0.02%
100,000
-98,000
-49% -$1.52M
ED icon
743
Consolidated Edison
ED
$39.3B
$1.4M 0.02%
18,000
– –
CIEN icon
744
Ciena
CIEN
$54.9B
$1.39M 0.02%
59,000
– –
MDSO
745
DELISTED
Medidata Solutions, Inc.
MDSO
$1.39M 0.02%
24,000
– –
IDCC icon
746
InterDigital
IDCC
$8.99B
$1.38M 0.02%
16,000
– –
TREE icon
747
LendingTree
TREE
$453M
$1.38M 0.02%
11,000
– –
PEG icon
748
Public Service Enterprise Group
PEG
$37.2B
$1.38M 0.02%
31,000
– –
MCHB
749
Mechanics Bancorp
MCHB
$3.7B
$1.37M 0.02%
49,000
– –
AVA icon
750
Avista
AVA
$3.2B
$1.37M 0.02%
35,000
– –
28 29
30
31 32

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
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.