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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
CRM icon
76
Salesforce
CRM
$158B
$19.4M 0.27%
235,300
+58,000
+33% +$4.63M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$19.4M 0.26%
233,000
+167,000
+253% +$14M
NSC icon
78
Norfolk Southern
NSC
$75.1B
$19.3M 0.26%
172,300
-56,900
-25% -$6.65M
WELL icon
79
Welltower
WELL
$171B
$19.2M 0.26%
271,192
+120,400
+80% +$8.12M
AIG icon
80
American International
AIG
$41.3B
$19.2M 0.26%
307,500
-148,600
-33% -$9.54M
VNO icon
81
Vornado Realty Trust
VNO
$7.38B
$19.1M 0.26%
234,977
– –
SCHW
82
Charles Schwab
SCHW
$187B
$18.6M 0.25%
455,100
– –
AVGO icon
83
Broadcom
AVGO
$2.04T
$18.5M 0.25%
843,280
– –
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.31B
$18.4M 0.25%
477,000
+284,000
+147% +$10.7M
TXN icon
85
Texas Instruments
TXN
$261B
$18.3M 0.25%
227,209
-155,900
-41% -$12.1M
CFG icon
86
Citizens Financial Group
CFG
$30.6B
$18.2M 0.25%
527,000
-50,000
-9% -$1.82M
GD icon
87
General Dynamics
GD
$106B
$17.5M 0.24%
93,300
-31,800
-25% -$5.88M
ALK icon
88
Alaska Air
ALK
$5.58B
$17.2M 0.23%
186,000
+49,000
+36% +$4.64M
C icon
89
Citigroup
C
$226B
$16.7M 0.23%
278,350
-113,800
-29% -$6.73M
BA icon
90
Boeing
BA
$185B
$16.3M 0.22%
92,400
-31,600
-25% -$5.38M
CB icon
91
Chubb
CB
$135B
$16.2M 0.22%
119,020
-49,000
-29% -$6.59M
USB icon
92
US Bancorp
USB
$99.6B
$15.9M 0.22%
308,500
-33,000
-10% -$1.76M
PYPL icon
93
PayPal
PYPL
$50.5B
$15.8M 0.22%
368,000
-38,000
-9% -$1.59M
BLK icon
94
Blackrock
BLK
$176B
$15.7M 0.21%
40,900
– –
ELV icon
95
Elevance Health
ELV
$85.5B
$15.6M 0.21%
94,200
-57,000
-38% -$9.07M
HII icon
96
Huntington Ingalls Industries
HII
$12.8B
$15.6M 0.21%
77,700
-6,300
-8% -$1.28M
NUE icon
97
Nucor
NUE
$62.1B
$15.5M 0.21%
260,000
+14,000
+6% +$855K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$15.3M 0.21%
209,700
– –
MCHP icon
99
Microchip Technology
MCHP
$46B
$15.3M 0.21%
414,000
– –
MET icon
100
MetLife
MET
$62.1B
$15M 0.2%
318,648
– –
2 3
4
5 6

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.