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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
GME icon
1001
GameStop
GME
$8.6B
$248K ﹤0.01%
44,000
– –
RL icon
1002
Ralph Lauren
RL
$23.6B
$245K ﹤0.01%
3,000
– –
AA icon
1003
Alcoa
AA
$13.2B
$241K ﹤0.01%
7,000
– –
AN icon
1004
AutoNation
AN
$6.92B
$211K ﹤0.01%
5,000
– –
COTY icon
1005
Coty
COTY
$2.48B
$199K ﹤0.01%
+11,000
New +$208K
CHK
1006
DELISTED
Chesapeake Energy Corporation
CHK
$190K ﹤0.01%
160
– –
PHM icon
1007
Pultegroup
PHM
$25.3B
$188K ﹤0.01%
8,000
– –
PDCO
1008
DELISTED
Patterson Companies, Inc.
PDCO
$181K ﹤0.01%
4,000
– –
UAA icon
1009
Under Armour
UAA
$2.6B
$178K ﹤0.01%
9,000
– –
TPST icon
1010
Tempest Therapeutics
TPST
$14.6M
$167K ﹤0.01%
31
– –
UA icon
1011
Under Armour Class C
UA
$2.53B
$166K ﹤0.01%
9,063
– –
FTR
1012
DELISTED
Frontier Communications Corp.
FTR
$165K ﹤0.01%
5,133
– –
R icon
1013
Ryder
R
$10.1B
$151K ﹤0.01%
2,000
– –
AAP icon
1014
Advance Auto Parts
AAP
$3.49B
$148K ﹤0.01%
1,000
– –
FLS icon
1015
Flowserve
FLS
$10.2B
$145K ﹤0.01%
3,000
-67,000
-96% -$3.25M
NVAX icon
1016
Novavax
NVAX
$1.31B
$142K ﹤0.01%
5,550
– –
FSLR icon
1017
First Solar
FSLR
$26.9B
$136K ﹤0.01%
5,000
– –
LM
1018
DELISTED
Legg Mason, Inc.
LM
$108K ﹤0.01%
3,000
– –
ENDP
1019
DELISTED
Endo International plc
ENDP
$78K ﹤0.01%
7,000
– –
DELL icon
1020
Dell
DELL
$293B
$2K ﹤0.01%
93
– –
AB icon
1021
AllianceBernstein
AB
$3.47B
– –
-120,000
Closed -$2.81M
ASIX icon
1022
AdvanSix
ASIX
$444M
– –
-280
Closed -$6K
DCH
1023
Dauch Corp
DCH
$1.51B
– –
-69,000
Closed -$1.33M
BRX icon
1024
Brixmor Property Group
BRX
$9.32B
– –
-126,200
Closed -$3.08M
CASY icon
1025
Casey's General Stores
CASY
$30.9B
– –
-2,000
Closed -$238K
39 40
41
42 43

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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.