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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
MTSI icon
901
MACOM Technology Solutions
MTSI
$23.7B
$732K 0.01%
+15,158
New +$709K
CHE icon
902
Chemed
CHE
$7.22B
$731K 0.01%
4,000
– –
CMS icon
903
CMS Energy
CMS
$22.3B
$729K 0.01%
16,300
– –
RIG icon
904
Transocean
RIG
$5.82B
$722K 0.01%
58,000
+44,000
+314% +$604K
FAST icon
905
Fastenal
FAST
$59.5B
$721K 0.01%
56,000
– –
OKE icon
906
Oneok
OKE
$54.5B
$721K 0.01%
13,000
-11,000
-46% -$605K
CMD
907
DELISTED
Cantel Medical Corporation
CMD
$721K 0.01%
9,000
– –
KMX icon
908
CarMax
KMX
$8.26B
$711K 0.01%
12,000
– –
VOXX
909
DELISTED
VOXX International Corporation Class A
VOXX
$710K 0.01%
136,626
-129,374
-49% -$598K
BBWI icon
910
Bath & Body Works
BBWI
$4.1B
$707K 0.01%
18,555
– –
CLVS
911
DELISTED
Clovis Oncology, Inc.
CLVS
$700K 0.01%
+11,000
New +$669K
CHD icon
912
Church & Dwight Co
CHD
$24.5B
$698K 0.01%
14,000
– –
WU icon
913
Western Union
WU
$2.21B
$692K 0.01%
34,000
– –
NBL
914
DELISTED
Noble Energy, Inc.
NBL
$687K 0.01%
20,000
– –
SMCI icon
915
Super Micro Computer
SMCI
$20.1B
$684K 0.01%
270,000
– –
MKC icon
916
McCormick & Company Non-Voting
MKC
$14.2B
$683K 0.01%
14,000
– –
COL
917
DELISTED
Rockwell Collins
COL
$680K 0.01%
7,000
– –
IVZ icon
918
Invesco
IVZ
$13.9B
$674K 0.01%
22,000
-8,000
-27% -$250K
TNL icon
919
Travel + Leisure Co
TNL
$4.7B
$674K 0.01%
17,720
– –
IFF icon
920
International Flavors & Fragrances
IFF
$21.9B
$663K 0.01%
5,000
– –
TDG icon
921
TransDigm Group
TDG
$67.7B
$660K 0.01%
3,000
-24,000
-89% -$5.73M
AKAM icon
922
Akamai
AKAM
$15.9B
$657K 0.01%
11,000
-71,100
-87% -$4.67M
AMG icon
923
Affiliated Managers Group
AMG
$9.76B
$656K 0.01%
4,000
– –
MLM icon
924
Martin Marietta Materials
MLM
$33B
$655K 0.01%
3,000
– –
CFMS
925
DELISTED
Conformis, Inc. Common Stock
CFMS
$653K 0.01%
5,000
– –
35 36
37
38 39

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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
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.