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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
JEF icon
751
Jefferies Financial Group
JEF
$12.8B
$1.35M 0.02%
58,091
– –
CCRN
752
DELISTED
Cross Country Healthcare
CCRN
$1.35M 0.02%
94,000
– –
RCL icon
753
Royal Caribbean
RCL
$82.4B
$1.34M 0.02%
13,700
+2,700
+25% +$253K
VSAT icon
754
Viasat
VSAT
$11.6B
$1.34M 0.02%
21,000
– –
APFH
755
DELISTED
AdvancePierre Foods Holdings
APFH
$1.34M 0.02%
43,000
– –
CSTM icon
756
Constellium
CSTM
$3.98B
$1.33M 0.02%
205,000
– –
AIRM
757
DELISTED
Air Methods Corp
AIRM
$1.33M 0.02%
31,000
– –
PAYC icon
758
Paycom
PAYC
$9.53B
$1.32M 0.02%
23,000
– –
GNBC
759
DELISTED
Green Bancorp, Inc
GNBC
$1.32M 0.02%
+74,000
New +$1.2M
KRG icon
760
Kite Realty
KRG
$5.28B
$1.31M 0.02%
61,000
– –
FCX icon
761
Freeport-McMoran
FCX
$98.3B
$1.31M 0.02%
98,000
+33,000
+51% +$474K
PPL
762
PPL Corp
PPL
$26.3B
$1.31M 0.02%
35,000
– –
EQR icon
763
Equity Residential
EQR
$24.6B
$1.31M 0.02%
21,000
-142,200
-87% -$8.89M
NHI icon
764
National Health Investors
NHI
$3.6B
$1.31M 0.02%
18,000
-43,000
-70% -$3.15M
ADSK icon
765
Autodesk
ADSK
$54.2B
$1.31M 0.02%
15,100
– –
AZO icon
766
AutoZone
AZO
$50B
$1.3M 0.02%
1,800
-6,000
-77% -$4.44M
DY icon
767
Dycom Industries
DY
$12.2B
$1.3M 0.02%
14,000
-81,000
-85% -$6.87M
FTK icon
768
Flotek Industries
FTK
$1.36B
$1.29M 0.02%
16,833
– –
ALRM icon
769
Alarm.com
ALRM
$2.81B
$1.29M 0.02%
42,000
– –
MATW icon
770
Matthews International
MATW
$712M
$1.28M 0.02%
19,000
– –
AXON
771
Axon Enterprise
AXON
$48B
$1.28M 0.02%
56,000
+8,000
+17% +$196K
HQY icon
772
HealthEquity
HQY
$8.88B
$1.27M 0.02%
30,000
– –
SWKS icon
773
Skyworks Solutions
SWKS
$10.4B
$1.27M 0.02%
13,000
– –
FRAN
774
DELISTED
Francesca's Holdings Corporation
FRAN
$1.27M 0.02%
6,917
– –
PENN icon
775
PENN Entertainment
PENN
$2.56B
$1.27M 0.02%
69,000
– –
29 30
31
32 33

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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.