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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
AVY icon
826
Avery Dennison
AVY
$13.4B
$1.05M 0.01%
13,000
– –
EGC
827
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.05M 0.01%
+34,908
New +$1.03M
VFC icon
828
VF Corp
VFC
$5.89B
$1.04M 0.01%
20,178
– –
PRFT
829
DELISTED
Perficient Inc
PRFT
$1.04M 0.01%
60,000
– –
PZZA icon
830
Papa John's
PZZA
$778M
$1.04M 0.01%
13,000
-16,000
-55% -$1.3M
RHT
831
DELISTED
Red Hat Inc
RHT
$1.04M 0.01%
12,000
– –
EGOV
832
DELISTED
NIC Inc
EGOV
$1.03M 0.01%
51,000
– –
TROW icon
833
T. Rowe Price
TROW
$24.3B
$1.02M 0.01%
15,000
– –
DTE icon
834
DTE Energy
DTE
$28.7B
$1.02M 0.01%
11,750
– –
MNST icon
835
Monster Beverage
MNST
$89.6B
$1.02M 0.01%
44,000
– –
FORM icon
836
FormFactor
FORM
$8.95B
$1.01M 0.01%
85,000
– –
PFGC icon
837
Performance Food Group
PFGC
$17.9B
$1M 0.01%
+42,000
New +$974K
CERN
838
DELISTED
Cerner Corp
CERN
$1M 0.01%
17,000
– –
ES icon
839
Eversource Energy
ES
$26.8B
$999K 0.01%
17,000
– –
SIRE
840
DELISTED
Sisecam Resources LP
SIRE
$999K 0.01%
35,000
– –
WPC icon
841
W.P. Carey
WPC
$16B
$996K 0.01%
16,336
-10,210
-38% -$619K
MBUU icon
842
Malibu Boats
MBUU
$569M
$988K 0.01%
+44,000
New +$890K
ETR icon
843
Entergy
ETR
$49.2B
$987K 0.01%
26,000
+4,000
+18% +$147K
AMBA icon
844
Ambarella
AMBA
$3.69B
$985K 0.01%
18,000
– –
USPH icon
845
US Physical Therapy
USPH
$1.22B
$980K 0.01%
15,000
– –
DG icon
846
Dollar General
DG
$27.2B
$976K 0.01%
14,000
– –
BFH icon
847
Bread Financial
BFH
$4.38B
$971K 0.01%
4,887
– –
SIR
848
DELISTED
SELECT INCOME REIT
SIR
$964K 0.01%
85,026
– –
NOV icon
849
NOV
NOV
$7.32B
$962K 0.01%
24,000
– –
XRX icon
850
Xerox
XRX
$424M
$957K 0.01%
32,610
-16,892
-34% -$488K
32 33
34
35 36

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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
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.