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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
NXTM
801
DELISTED
NxStage Medical Inc.
NXTM
$1.15M 0.02%
43,000
– –
MRO
802
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.02%
73,000
+30,000
+70% +$492K
CBOE icon
803
Cboe Global Markets
CBOE
$29.8B
$1.15M 0.02%
+14,185
New +$1.11M
FSS icon
804
Federal Signal
FSS
$7.74B
$1.15M 0.02%
83,000
– –
HGV icon
805
Hilton Grand Vacations
HGV
$3.3B
$1.15M 0.02%
+40,000
New +$1.14M
GIMO
806
DELISTED
Gigamon Inc.
GIMO
$1.14M 0.02%
32,000
– –
AIMC
807
DELISTED
Altra Industrial Motion Corp
AIMC
$1.13M 0.02%
29,000
– –
PAYX icon
808
Paychex
PAYX
$43.1B
$1.12M 0.02%
19,000
– –
FITB
809
Fifth Third Bancorp
FITB
$51.8B
$1.12M 0.02%
44,000
-18,000
-29% -$480K
ICFI icon
810
ICF International
ICFI
$1.66B
$1.11M 0.02%
27,000
– –
PRMW
811
DELISTED
Primo Water Corporation
PRMW
$1.11M 0.02%
+90,000
New +$1.01M
IBKR icon
812
Interactive Brokers
IBKR
$41.1B
$1.11M 0.02%
128,000
– –
EE
813
DELISTED
El Paso Electric Company
EE
$1.11M 0.02%
22,000
– –
PGR icon
814
Progressive
PGR
$124B
$1.1M 0.02%
28,000
– –
K
815
DELISTED
Kellanova
K
$1.09M 0.01%
15,975
-2,130
-12% -$147K
CLX icon
816
Clorox
CLX
$13B
$1.08M 0.01%
8,000
– –
DLTR icon
817
Dollar Tree
DLTR
$24.9B
$1.08M 0.01%
13,745
– –
MDCO
818
DELISTED
Medicines Co
MDCO
$1.08M 0.01%
+22,000
New +$1M
XEC
819
DELISTED
CIMAREX ENERGY CO
XEC
$1.07M 0.01%
9,000
-60,000
-87% -$7.78M
VIAB
820
DELISTED
Viacom Inc. Class B
VIAB
$1.07M 0.01%
23,000
– –
WEC icon
821
WEC Energy
WEC
$34.6B
$1.07M 0.01%
17,640
– –
MJN
822
DELISTED
Mead Johnson Nutrition Company
MJN
$1.07M 0.01%
12,000
-2,000
-14% -$164K
DRH icon
823
Diamondrock Hospitality Co
DRH
$2.48B
$1.06M 0.01%
95,000
-118,000
-55% -$1.32M
COR
824
DELISTED
Coresite Realty Corporation
COR
$1.06M 0.01%
+11,754
New +$1.02M
HMSY
825
DELISTED
HMS Holdings Corp.
HMSY
$1.06M 0.01%
52,000
– –
31 32
33
34 35

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DWM
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VLKIM
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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.