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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
EZA icon
126
iShares MSCI South Africa ETF
EZA
$578M
$13.1M 0.18%
+237,000
New +$13.3M
RTX icon
127
RTX Corp
RTX
$301B
$13M 0.18%
183,530
-114,090
-38% -$8.01M
BURL icon
128
Burlington
BURL
$23.2B
$12.9M 0.18%
133,000
– –
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$8.95B
$12.9M 0.18%
344,000
-117,000
-25% -$4.37M
JCI icon
130
Johnson Controls International
JCI
$92.2B
$12.9M 0.18%
305,610
-67,500
-18% -$2.85M
ARE icon
131
Alexandria Real Estate Equities
ARE
$8.56B
$12.7M 0.17%
115,000
-35,000
-23% -$3.95M
NFLX icon
132
Netflix
NFLX
$309B
$12.5M 0.17%
849,000
– –
APD icon
133
Air Products & Chemicals
APD
$67.6B
$12.5M 0.17%
92,500
-58,800
-39% -$8.29M
OXY icon
134
Occidental Petroleum
OXY
$55.9B
$12.4M 0.17%
195,400
-90,300
-32% -$6.01M
VLO icon
135
Valero Energy
VLO
$85.9B
$12.3M 0.17%
186,000
+28,000
+18% +$1.87M
BXP icon
136
Boston Properties
BXP
$11.1B
$12.3M 0.17%
92,840
+22,900
+33% +$3.04M
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$12.2M 0.17%
284,000
– –
ICE icon
138
Intercontinental Exchange
ICE
$84.4B
$12.1M 0.17%
202,390
– –
PSA icon
139
Public Storage
PSA
$61.3B
$12.1M 0.17%
55,200
-17,300
-24% -$3.83M
YUMC icon
140
Yum China
YUMC
$16.3B
$12M 0.16%
440,000
– –
NGVT icon
141
Ingevity
NGVT
$2.68B
$11.9M 0.16%
196,000
-30,000
-13% -$1.7M
DOC icon
142
Healthpeak Properties
DOC
$14.8B
$11.9M 0.16%
381,207
+14,207
+4% +$436K
TT icon
143
Trane Technologies
TT
$106B
$11.9M 0.16%
146,500
+66,300
+83% +$5.26M
CABO icon
144
Cable One
CABO
$212M
$11.9M 0.16%
19,000
-3,000
-14% -$1.88M
CNC icon
145
Centene
CNC
$32.5B
$11.8M 0.16%
332,000
– –
CI icon
146
Cigna
CI
$74.6B
$11.8M 0.16%
80,500
+1,500
+2% +$221K
MON
147
DELISTED
Monsanto Co
MON
$11.7M 0.16%
103,000
– –
NFX
148
DELISTED
Newfield Exploration
NFX
$11.6M 0.16%
313,000
+2,000
+0.6% +$77.8K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.5M 0.16%
337,210
-77,790
-19% -$2.65M
LMT icon
150
Lockheed Martin
LMT
$136B
$11.5M 0.16%
43,000
-46,000
-52% -$12M
4 5
6
7 8

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.