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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
CCEP icon
1026
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-167,300
Closed -$5.25M
EIDO icon
1027
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-350,000
Closed -$8.45M
FBIN icon
1028
Fortune Brands Innovations
FBIN
$6.06B
– –
-136,890
Closed -$6.25M
FLO icon
1029
Flowers Foods
FLO
$1.57B
– –
-51,000
Closed -$1.02M
IDXX icon
1030
Idexx Laboratories
IDXX
$46.2B
– –
-24,000
Closed -$2.81M
INO icon
1031
Inovio Pharmaceuticals
INO
$69M
– –
-10,333
Closed -$861K
IYR icon
1032
iShares US Real Estate ETF
IYR
$4.57B
– –
-26,000
Closed -$2M
JLL icon
1033
Jones Lang LaSalle
JLL
$16.7B
– –
-24,500
Closed -$2.48M
MLKN icon
1034
MillerKnoll
MLKN
$1.67B
– –
-73,000
Closed -$2.5M
MUSA icon
1035
Murphy USA
MUSA
$9.61B
– –
-87,000
Closed -$5.35M
PBH icon
1036
Prestige Consumer Healthcare
PBH
$2.6B
– –
-14,000
Closed -$729K
SEIC icon
1037
SEI Investments
SEIC
$12.6B
– –
-40,000
Closed -$1.97M
SHO icon
1038
Sunstone Hotel Investors
SHO
$2.06B
– –
-106,794
Closed -$1.63M
SPWH icon
1039
Sportsman's Warehouse
SPWH
$46M
– –
-70,000
Closed -$657K
TCBK icon
1040
TriCo Bancshares
TCBK
$1.83B
– –
-57,000
Closed -$1.95M
TKC icon
1041
Turkcell
TKC
$4.79B
– –
-289,830
Closed -$2M
YELP icon
1042
Yelp
YELP
$1.41B
– –
-61,000
Closed -$2.33M
SGI
1043
Somnigroup International
SGI
$13.7B
– –
-92,000
Closed -$1.57M
HZN
1044
DELISTED
Horizon Global Corporation
HZN
– –
-124,000
Closed -$2.98M
RSX
1045
DELISTED
VanEck Russia ETF
RSX
– –
-842,000
Closed -$17.9M
ECHO
1046
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-24,000
Closed -$601K
BPY
1047
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-210,200
Closed -$4.62M
CBL
1048
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-82,000
Closed -$943K
ECYT
1049
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-136,000
Closed -$347K
LHO
1050
DELISTED
LaSalle Hotel Properties
LHO
– –
-68,000
Closed -$2.07M
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.