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
RHI icon
976
Robert Half
RHI
$4.37B
$439K 0.01%
9,000
-16,000
-64% -$773K
PBCT
977
DELISTED
People's United Financial Inc
PBCT
$437K 0.01%
24,000
– –
WDFC icon
978
WD-40
WDFC
$3.15B
$436K 0.01%
4,000
– –
KSU
979
DELISTED
Kansas City Southern
KSU
$429K 0.01%
5,000
– –
HOLX
980
DELISTED
Hologic
HOLX
$426K 0.01%
10,000
– –
SIGI icon
981
Selective Insurance
SIGI
$5.73B
$424K 0.01%
9,000
– –
SRCL
982
DELISTED
Stericycle Inc
SRCL
$414K 0.01%
5,000
– –
SPLS
983
DELISTED
Staples Inc
SPLS
$412K 0.01%
47,000
– –
HAE icon
984
Haemonetics
HAE
$4B
$406K 0.01%
10,000
– –
NRG icon
985
NRG Energy
NRG
$24.8B
$393K 0.01%
21,000
– –
SGY
986
DELISTED
Stone Energy
SGY
$390K 0.01%
+17,859
New +$587K
PODD icon
987
Insulet
PODD
$9.79B
$388K 0.01%
9,000
-17,000
-65% -$729K
CVE icon
988
Cenovus Energy
CVE
$52.1B
$373K 0.01%
33,000
– –
JBHT icon
989
JB Hunt Transport Services
JBHT
$25.2B
$367K 0.01%
4,000
– –
BBBY
990
DELISTED
Bed Bath & Beyond Inc
BBBY
$355K ﹤0.01%
9,000
– –
SIG icon
991
Signet Jewelers
SIG
$3.76B
$346K ﹤0.01%
5,000
-26,466
-84% -$1.98M
IRM icon
992
Iron Mountain
IRM
$36.1B
$340K ﹤0.01%
9,538
– –
RRC icon
993
Range Resources
RRC
$8.95B
$320K ﹤0.01%
11,000
– –
GRMN
994
Garmin
GRMN
$60B
$307K ﹤0.01%
6,000
– –
WBD icon
995
Warner Bros
WBD
$67.1B
$291K ﹤0.01%
10,000
– –
AJG icon
996
Arthur J. Gallagher & Co
AJG
$63.6B
$283K ﹤0.01%
5,000
– –
EXPD icon
997
Expeditors International
EXPD
$23.2B
$282K ﹤0.01%
5,000
– –
ZLTQ
998
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$278K ﹤0.01%
5,000
– –
CLS icon
999
Celestica
CLS
$36.5B
$276K ﹤0.01%
+19,000
New +$254K
REX icon
1000
REX American Resources
REX
$1.41B
$271K ﹤0.01%
18,000
– –
38 39
40
41 42

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.