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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
LVLT
876
DELISTED
Level 3 Communications Inc
LVLT
$858K 0.01%
15,000
– –
ILMN icon
877
Illumina
ILMN
$29B
$853K 0.01%
5,140
– –
HSIC icon
878
Henry Schein
HSIC
$9.76B
$850K 0.01%
12,750
– –
BANC icon
879
Banc of California
BANC
$3.01B
$849K 0.01%
+41,000
New +$763K
HOG icon
880
Harley-Davidson
HOG
$2.68B
$847K 0.01%
14,000
– –
ACHC icon
881
Acadia Healthcare
ACHC
$2.96B
$828K 0.01%
+19,000
New +$771K
TPR icon
882
Tapestry
TPR
$32.6B
$827K 0.01%
20,000
– –
VRNS icon
883
Varonis Systems
VRNS
$5.06B
$827K 0.01%
78,000
– –
VRSK icon
884
Verisk Analytics
VRSK
$23.9B
$811K 0.01%
10,000
– –
CMG icon
885
Chipotle Mexican Grill
CMG
$41.5B
$802K 0.01%
90,000
– –
DPLO
886
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$798K 0.01%
50,000
– –
UNM icon
887
Unum
UNM
$14.4B
$797K 0.01%
17,000
-14,000
-45% -$656K
DGX icon
888
Quest Diagnostics
DGX
$26.3B
$786K 0.01%
8,000
– –
MCO icon
889
Moody's
MCO
$82.8B
$784K 0.01%
7,000
– –
GWW icon
890
W.W. Grainger
GWW
$60.8B
$768K 0.01%
3,300
– –
AEE icon
891
Ameren
AEE
$29.7B
$764K 0.01%
14,000
– –
MGLN
892
DELISTED
Magellan Health Services, Inc.
MGLN
$760K 0.01%
11,000
– –
CTAS icon
893
Cintas
CTAS
$80.9B
$759K 0.01%
24,000
– –
POLY
894
DELISTED
Plantronics, Inc.
POLY
$758K 0.01%
14,000
– –
TXRH icon
895
Texas Roadhouse
TXRH
$13.8B
$757K 0.01%
17,000
-32,000
-65% -$1.44M
L icon
896
Loews
L
$23.4B
$748K 0.01%
16,000
– –
SEE
897
DELISTED
Sealed Air
SEE
$741K 0.01%
17,000
– –
ALB icon
898
Albemarle
ALB
$15.6B
$739K 0.01%
7,000
– –
GPC icon
899
Genuine Parts
GPC
$18.5B
$739K 0.01%
8,000
– –
AVP
900
DELISTED
Avon Products, Inc.
AVP
$735K 0.01%
167,000
– –
34 35
36
37 38

Similar funds

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.