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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
EZPW icon
926
Ezcorp Inc
EZPW
$1.71B
$644K 0.01%
79,000
– –
AEL
927
DELISTED
American Equity Investment Life Holding Company
AEL
$638K 0.01%
27,000
– –
UVE icon
928
Universal Insurance Holdings
UVE
$1.23B
$637K 0.01%
26,000
– –
EXPE icon
929
Expedia Group
EXPE
$37.3B
$631K 0.01%
5,000
– –
ACOR
930
DELISTED
Acorda Therapeutics
ACOR
$630K 0.01%
250
– –
PNR icon
931
Pentair
PNR
$11B
$628K 0.01%
14,890
– –
URI icon
932
United Rentals
URI
$72.4B
$625K 0.01%
5,000
– –
BALL icon
933
Ball Corp
BALL
$16.8B
$624K 0.01%
16,800
– –
CTRA
934
DELISTED
Coterra Energy
CTRA
$622K 0.01%
26,000
– –
GL icon
935
Globe Life
GL
$14.3B
$616K 0.01%
8,000
-5,000
-38% -$380K
LEN icon
936
Lennar Class A
LEN
$21.2B
$614K 0.01%
12,607
– –
SWN
937
DELISTED
Southwestern Energy Company
SWN
$613K 0.01%
75,000
+56,000
+295% +$485K
JNPR
938
DELISTED
Juniper Networks
JNPR
$612K 0.01%
22,000
– –
SNCR
939
DELISTED
Synchronoss Technologies
SNCR
$610K 0.01%
2,778
– –
DHI icon
940
D.R. Horton
DHI
$42.3B
$600K 0.01%
18,000
– –
HAS icon
941
Hasbro
HAS
$13.2B
$599K 0.01%
6,000
– –
M icon
942
Macy's
M
$6.68B
$593K 0.01%
20,000
– –
PRAA icon
943
PRA Group
PRAA
$755M
$593K 0.01%
17,900
– –
SCG
944
DELISTED
Scana
SCG
$588K 0.01%
9,000
– –
FE icon
945
FirstEnergy
FE
$27.5B
$584K 0.01%
18,346
– –
NI icon
946
NiSource
NI
$20.4B
$571K 0.01%
24,000
– –
WFM
947
DELISTED
Whole Foods Market Inc
WFM
$565K 0.01%
19,000
– –
SVU
948
DELISTED
SUPERVALU Inc.
SVU
$560K 0.01%
+20,714
New +$566K
TTSH
949
DELISTED
Tile Shop Holdings
TTSH
$558K 0.01%
29,000
– –
HRL icon
950
Hormel Foods
HRL
$13.8B
$554K 0.01%
16,000
– –
36 37
38
39 40

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.