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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
SBCF icon
776
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.27M 0.02%
+53,000
New +$1.21M
CRAY
777
DELISTED
Cray, Inc.
CRAY
$1.27M 0.02%
58,000
– –
CNP icon
778
CenterPoint Energy
CNP
$26.5B
$1.27M 0.02%
46,000
+17,000
+59% +$452K
GT icon
779
Goodyear
GT
$1.75B
$1.26M 0.02%
35,000
– –
OCLR
780
DELISTED
Oclaro Inc.
OCLR
$1.26M 0.02%
128,000
– –
UCTT
781
Ultra Clean Holdings
UCTT
$3.81B
$1.25M 0.02%
74,000
-22,000
-23% -$292K
CSRA
782
DELISTED
CSRA Inc.
CSRA
$1.25M 0.02%
42,500
-187,000
-81% -$5.73M
CSFL
783
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.24M 0.02%
+48,000
New +$1.2M
ROP icon
784
Roper Technologies
ROP
$40.1B
$1.24M 0.02%
6,000
– –
MAIN icon
785
Main Street Capital
MAIN
$5.39B
$1.24M 0.02%
32,336
+477
+1% +$17.6K
SHEN icon
786
Shenandoah Telecom
SHEN
$746M
$1.23M 0.02%
44,000
– –
IIIN icon
787
Insteel Industries
IIIN
$624M
$1.23M 0.02%
34,000
– –
GEN icon
788
Gen Digital
GEN
$17.7B
$1.23M 0.02%
40,000
– –
RRGB icon
789
Red Robin
RRGB
$149M
$1.23M 0.02%
21,000
– –
IP icon
790
International Paper
IP
$21.8B
$1.22M 0.02%
25,344
– –
MTRN icon
791
Materion
MTRN
$6.05B
$1.2M 0.02%
35,700
– –
PNFP icon
792
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.2M 0.02%
18,000
– –
EGBN icon
793
Eagle Bancorp
EGBN
$842M
$1.19M 0.02%
20,000
-20,000
-50% -$1.21M
SPNC
794
DELISTED
Spectranetics Corp
SPNC
$1.19M 0.02%
41,000
– –
URBN icon
795
Urban Outfitters
URBN
$6.81B
$1.19M 0.02%
50,100
– –
FCE.A
796
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.18M 0.02%
54,000
– –
FIVE icon
797
Five Below
FIVE
$13.1B
$1.17M 0.02%
27,000
– –
HOPE icon
798
Hope Bancorp
HOPE
$1.78B
$1.16M 0.02%
60,492
– –
MTSC
799
DELISTED
MTS Systems Corp
MTSC
$1.16M 0.02%
21,000
– –
HIG icon
800
Hartford Financial Services
HIG
$38.8B
$1.15M 0.02%
24,000
-110,000
-82% -$5.32M
30 31
32
33 34

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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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MIFH
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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

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.