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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
STT icon
176
State Street
STT
$50.7B
$10.3M 0.14%
129,000
-96,900
-43% -$7.69M
BP icon
177
BP
BP
$107B
$10.2M 0.14%
339,901
-363,506
-52% -$11M
SFR
178
DELISTED
Starwood Waypoint Homes
SFR
$10.2M 0.14%
301,200
+96,200
+47% +$3.06M
XPO icon
179
XPO
XPO
$23.7B
$10.2M 0.14%
616,156
+277,863
+82% +$4.54M
EXP icon
180
Eagle Materials
EXP
$6.57B
$10M 0.14%
103,000
– –
PARA
181
DELISTED
Paramount Global Class B
PARA
$9.99M 0.14%
144,000
– –
HUM icon
182
Humana
HUM
$46.2B
$9.96M 0.14%
48,300
– –
MAS icon
183
Masco
MAS
$15.3B
$9.95M 0.14%
292,680
-6,000
-2% -$200K
CME icon
184
CME Group
CME
$94.8B
$9.86M 0.13%
83,000
– –
CAT icon
185
Caterpillar
CAT
$387B
$9.69M 0.13%
104,500
+69,000
+194% +$6.53M
AME icon
186
Ametek
AME
$58.2B
$9.68M 0.13%
179,000
– –
KO icon
187
Coca-Cola
KO
$375B
$9.68M 0.13%
228,000
– –
ALLE icon
188
Allegion
ALLE
$14.4B
$9.64M 0.13%
127,333
– –
SHW icon
189
Sherwin-Williams
SHW
$89.8B
$9.62M 0.13%
93,000
– –
EVHC
190
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.51M 0.13%
155,000
– –
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$9.5M 0.13%
144,100
-62,000
-30% -$4.27M
SIVB
192
DELISTED
SVB Financial Group
SIVB
$9.49M 0.13%
51,000
-5,000
-9% -$909K
TAP icon
193
Molson Coors Class B
TAP
$8.09B
$9.47M 0.13%
99,000
– –
DD icon
194
DuPont de Nemours
DD
$19.2B
$9.4M 0.13%
58,442
-13,821
-19% -$2.15M
DFS
195
DELISTED
Discover Financial Services
DFS
$9.36M 0.13%
136,800
+2,000
+1% +$140K
EDR
196
DELISTED
Education Realty Trust Inc
EDR
$9.26M 0.13%
226,756
– –
TJX icon
197
TJX Companies
TJX
$178B
$9.06M 0.12%
229,200
+19,600
+9% +$755K
SLM icon
198
SLM Corp
SLM
$5.15B
$9.03M 0.12%
745,900
-406,400
-35% -$4.81M
RF icon
199
Regions Financial
RF
$26.8B
$8.98M 0.12%
618,000
– –
OMC icon
200
Omnicom Group
OMC
$23.4B
$8.97M 0.12%
104,000
+30,000
+41% +$2.56M
6 7
8
9 10

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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.