We are live on ! Find out more
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
FTI icon
951
TechnipFMC
FTI
$28.5B
$553K 0.01%
22,848
-344,064
-94% -$8.49M
SNI
952
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$549K 0.01%
7,000
– –
VAR
953
DELISTED
Varian Medical Systems, Inc.
VAR
$547K 0.01%
6,000
-842
-12% -$70.2K
BWA icon
954
BorgWarner
BWA
$14.1B
$543K 0.01%
14,768
– –
WYNN icon
955
Wynn Resorts
WYNN
$10.5B
$539K 0.01%
4,700
– –
FRT icon
956
Federal Realty Investment Trust
FRT
$10.2B
$534K 0.01%
4,000
-21,890
-85% -$3.02M
EWC icon
957
iShares MSCI Canada ETF
EWC
$6.48B
$532K 0.01%
19,801
-24,400
-55% -$659K
CF icon
958
CF Industries
CF
$17.8B
$528K 0.01%
18,000
– –
PWR icon
959
Quanta Services
PWR
$100B
$520K 0.01%
14,000
– –
HBI
960
DELISTED
Hanesbrands
HBI
$519K 0.01%
25,000
– –
PNW icon
961
Pinnacle West Capital
PNW
$12.1B
$517K 0.01%
6,200
– –
SNA icon
962
Snap-on
SNA
$21.3B
$506K 0.01%
3,000
-2,000
-40% -$344K
LEG icon
963
Leggett & Platt
LEG
$1.29B
$503K 0.01%
10,000
– –
TDC icon
964
Teradata
TDC
$2.55B
$498K 0.01%
16,000
– –
MOS icon
965
The Mosaic Company
MOS
$7.19B
$496K 0.01%
17,000
– –
NDAQ icon
966
Nasdaq
NDAQ
$53.9B
$486K 0.01%
21,000
– –
GAP
967
The Gap Inc
GAP
$7.65B
$486K 0.01%
20,000
– –
TSCO icon
968
Tractor Supply
TSCO
$17.9B
$483K 0.01%
35,000
– –
IONS icon
969
Ionis Pharmaceuticals
IONS
$9.56B
$482K 0.01%
12,000
– –
AIZ icon
970
Assurant
AIZ
$14.2B
$478K 0.01%
5,000
– –
KSS icon
971
Kohl's
KSS
$2.18B
$478K 0.01%
12,000
– –
HP icon
972
Helmerich & Payne
HP
$4.11B
$466K 0.01%
7,000
– –
JWN
973
DELISTED
Nordstrom
JWN
$466K 0.01%
10,000
– –
RVTY icon
974
Revvity
RVTY
$12.9B
$464K 0.01%
8,000
– –
AES icon
975
AES
AES
$10.5B
$447K 0.01%
40,000
– –
37 38
39
40 41

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.