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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
APC
151
DELISTED
Anadarko Petroleum
APC
$11.5M 0.16%
185,300
– –
CCK icon
152
Crown Holdings
CCK
$13.1B
$11.5M 0.16%
216,900
– –
HWM icon
153
Howmet Aerospace
HWM
$112B
$11.5M 0.16%
568,544
-32,600
-5% -$641K
TSN icon
154
Tyson Foods
TSN
$20.4B
$11.5M 0.16%
186,000
+5,000
+3% +$315K
AON icon
155
Aon
AON
$76B
$11.5M 0.16%
96,690
-59,270
-38% -$6.84M
RSG icon
156
Republic Services
RSG
$65.7B
$11.4M 0.16%
181,700
+14,700
+9% +$880K
PPG icon
157
PPG Industries
PPG
$26.6B
$11.4M 0.16%
108,600
-7,000
-6% -$709K
CDK
158
DELISTED
CDK Global, Inc.
CDK
$11.4M 0.16%
175,000
-48,000
-22% -$3.07M
MAA icon
159
Mid-America Apartment Communities
MAA
$15.7B
$11.3M 0.15%
111,486
– –
VALE icon
160
Vale
VALE
$62.6B
$11.3M 0.15%
1,192,408
+831,908
+231% +$8.28M
AET
161
DELISTED
Aetna Inc
AET
$11.3M 0.15%
88,381
+2,000
+2% +$251K
COF icon
162
Capital One
COF
$134B
$11.2M 0.15%
129,400
-59,800
-32% -$5.33M
LW icon
163
Lamb Weston
LW
$7.19B
$11M 0.15%
262,666
+205,999
+364% +$8.13M
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.9B
$11M 0.15%
80,300
-17,700
-18% -$2.42M
MRSH
165
Marsh
MRSH
$91.5B
$10.9M 0.15%
147,000
-25,000
-15% -$1.79M
WPX
166
DELISTED
WPX Energy, Inc.
WPX
$10.8M 0.15%
804,000
-36,000
-4% -$481K
FTV icon
167
Fortive
FTV
$18.6B
$10.7M 0.15%
283,059
-36,473
-11% -$1.31M
SO icon
168
Southern Company
SO
$107B
$10.7M 0.15%
214,000
+22,000
+11% +$1.09M
HPE icon
169
Hewlett Packard
HPE
$70.5B
$10.6M 0.14%
767,369
-178,937
-19% -$2.4M
ZTS icon
170
Zoetis
ZTS
$30B
$10.6M 0.14%
198,000
-31,000
-14% -$1.68M
NKE icon
171
Nike
NKE
$61.9B
$10.5M 0.14%
188,000
-127,000
-40% -$7.02M
MELI icon
172
Mercado Libre
MELI
$92.3B
$10.4M 0.14%
49,259
+37,259
+310% +$7.3M
CHTR icon
173
Charter Communications
CHTR
$18.2B
$10.3M 0.14%
+31,500
New +$10M
CPB icon
174
Campbell Soup
CPB
$6.87B
$10.3M 0.14%
180,000
– –
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$10.3M 0.14%
419,000
+22,000
+6% +$528K
5 6
7
8 9

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.