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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
APLE icon
851
Apple Hospitality REIT
APLE
$3.77B
$955K 0.01%
50,000
-150,000
-75% -$2.96M
AX icon
852
Axos Financial
AX
$5.62B
$941K 0.01%
36,000
– –
AEO icon
853
American Eagle Outfitters
AEO
$3.02B
$940K 0.01%
67,000
-81,000
-55% -$1.2M
CWT icon
854
California Water Service
CWT
$3.07B
$932K 0.01%
26,000
– –
BGS icon
855
B&G Foods
BGS
$281M
$926K 0.01%
23,000
+20,000
+667% +$869K
KEY icon
856
KeyCorp
KEY
$24.3B
$925K 0.01%
52,000
– –
CLB icon
857
Core Laboratories
CLB
$523M
$924K 0.01%
8,000
– –
NEOG icon
858
Neogen
NEOG
$2.45B
$918K 0.01%
37,333
– –
SJM icon
859
J.M. Smucker
SJM
$12.7B
$918K 0.01%
7,000
-84,000
-92% -$11.4M
WTW icon
860
Willis Towers Watson
WTW
$31.8B
$916K 0.01%
7,000
– –
CUBE icon
861
CubeSmart
CUBE
$9.27B
$914K 0.01%
35,200
– –
CVLT icon
862
Commault Systems
CVLT
$5.62B
$914K 0.01%
18,000
– –
EIG icon
863
Employers Holdings
EIG
$888M
$911K 0.01%
24,000
– –
MXWL
864
DELISTED
Maxwell Technologies Inc
MXWL
$906K 0.01%
156,000
– –
EXLS icon
865
EXL Service
EXLS
$5.24B
$900K 0.01%
95,000
– –
SIX
866
DELISTED
Six Flags Entertainment Corp.
SIX
$892K 0.01%
15,000
– –
NWN icon
867
Northwest Natural Holdings
NWN
$2.1B
$887K 0.01%
15,000
– –
AWR icon
868
American States Water
AWR
$3.42B
$886K 0.01%
20,000
– –
MUR icon
869
Murphy Oil
MUR
$4.91B
$886K 0.01%
31,000
+19,000
+158% +$548K
HSY icon
870
Hershey
HSY
$36.5B
$874K 0.01%
8,000
– –
XRAY icon
871
Dentsply Sirona
XRAY
$2.41B
$874K 0.01%
14,000
– –
STX icon
872
Seagate
STX
$185B
$873K 0.01%
19,000
– –
XLNX
873
DELISTED
Xilinx Inc
XLNX
$868K 0.01%
15,000
-8,000
-35% -$470K
CINF icon
874
Cincinnati Financial
CINF
$27B
$867K 0.01%
12,000
– –
QCP
875
DELISTED
Quality Care Properties, Inc.
QCP
$860K 0.01%
45,600
– –
33 34
35
36 37

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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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.