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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
TWX
101
DELISTED
Time Warner Inc
TWX
$15M 0.2%
153,300
– –
WMT icon
102
Walmart Inc
WMT
$890B
$14.9M 0.2%
620,100
-159,000
-20% -$3.66M
EL icon
103
Estee Lauder
EL
$32B
$14.9M 0.2%
175,342
+29,220
+20% +$2.41M
SBUX icon
104
Starbucks
SBUX
$120B
$14.8M 0.2%
253,200
-21,000
-8% -$1.19M
TEVA icon
105
Teva Pharmaceuticals
TEVA
$41.2B
$14.6M 0.2%
453,919
-422,946
-48% -$14.4M
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$14.6M 0.2%
78,200
– –
ATVI
107
DELISTED
Activision Blizzard
ATVI
$14.5M 0.2%
291,000
– –
HCA icon
108
HCA Healthcare
HCA
$89.5B
$14.3M 0.2%
161,200
– –
ALL icon
109
Allstate
ALL
$67.5B
$14.3M 0.2%
176,000
+67,000
+61% +$5.27M
STZ icon
110
Constellation Brands
STZ
$23.2B
$14.2M 0.19%
87,500
+53,000
+154% +$8.26M
TCOM icon
111
Trip.com Group
TCOM
$29.1B
$14.1M 0.19%
287,000
– –
ABBV icon
112
AbbVie
ABBV
$435B
$13.8M 0.19%
211,100
-108,000
-34% -$6.79M
LRCX icon
113
Lam Research
LRCX
$390B
$13.7M 0.19%
1,070,000
+850,000
+386% +$9.99M
AXP icon
114
American Express
AXP
$230B
$13.7M 0.19%
173,600
-21,400
-11% -$1.67M
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$13.6M 0.19%
246,000
– –
BIDU icon
116
Baidu
BIDU
$37.2B
$13.6M 0.19%
78,690
+5,030
+7% +$885K
BWXT icon
117
BWX Technologies
BWXT
$15.6B
$13.5M 0.18%
284,000
-24,000
-8% -$1.05M
COP icon
118
ConocoPhillips
COP
$141B
$13.5M 0.18%
270,600
-119,600
-31% -$5.78M
A icon
119
Agilent Technologies
A
$41.2B
$13.4M 0.18%
254,000
-45,000
-15% -$2.27M
MTD icon
120
Mettler-Toledo International
MTD
$28.6B
$13.4M 0.18%
28,000
– –
HAL icon
121
Halliburton
HAL
$26.6B
$13.4M 0.18%
272,000
– –
BSX icon
122
Boston Scientific
BSX
$71.5B
$13.3M 0.18%
536,400
+29,400
+6% +$715K
CHL
123
DELISTED
China Mobile Limited
CHL
$13.3M 0.18%
241,000
– –
DLR icon
124
Digital Realty Trust
DLR
$71.7B
$13.1M 0.18%
123,180
-6,050
-5% -$636K
O icon
125
Realty Income
O
$59.1B
$13.1M 0.18%
227,040
+125,904
+124% +$7.29M
3 4
5
6 7

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DWM
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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.