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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
(-0.18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
151
Reduced
218
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.4M |
| 2 |
3M
MMM
|
+$17.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$13.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$22.5M |
| 2 |
CVS Health
CVS
|
+$20.6M |
| 3 |
Qualcomm
QCOM
|
+$19.2M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$8.7B
| $8.9M | 0.12% |
174,000
| – | – |
|
202
Eastman Chemical
EMN
$8.42B
| $8.85M | 0.12% |
109,500
| – | – |
|
203
Edwards Lifesciences
EW
$51.7B
| $8.84M | 0.12% |
282,000
| – | – |
|
|
VSM
204
DELISTED
Versum Materials, Inc.
VSM
| $8.84M | 0.12% |
289,000
-65,050
| -18% | -$1.9M |
|
|
LOGM
205
DELISTED
LogMein, Inc.
LOGM
| $8.82M | 0.12% |
90,498
+62,498
| +223% | +$6.22M |
|
206
CRH
CRH
$66.8B
| $8.77M | 0.12% |
249,300
-210,400
| -46% | -$7.32M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.71M | 0.12% |
71,816
-2,328
| -3% | -$300K |
|
208
Lincoln National
LNC
$8.81B
| $8.71M | 0.12% |
133,000
+117,000
| +731% | +$8M |
|
209
Ventas
VTR
$47.9B
| $8.66M | 0.12% |
133,200
+90,200
| +210% | +$5.62M |
|
210
Voya Financial
VOYA
$9.19B
| $8.65M | 0.12% |
228,000
+45,000
| +25% | +$1.81M |
|
211
DNOW Inc
DNOW
$2.99B
| $8.62M | 0.12% |
508,000
+181,000
| +55% | +$3.56M |
|
212
Parker-Hannifin
PH
$135B
| $8.48M | 0.12% |
52,900
+42,900
| +429% | +$6.51M |
|
213
United Parcel Service
UPS
$88.9B
| $8.48M | 0.12% |
79,000
| – | – |
|
214
Universal Health Services
UHS
$10.5B
| $8.46M | 0.12% |
68,000
| – | – |
|
|
HR
215
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.4M | 0.11% |
258,415
+26,415
| +11% | +$817K |
|
216
F5
FFIV
$22.7B
| $8.33M | 0.11% |
58,400
| – | – |
|
|
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
| $8.3M | 0.11% |
186,219
-23,958
| -11% | -$1.1M |
|
218
Invitation Homes
INVH
$18B
| $8.25M | 0.11% |
+378,000
| New | +$8.07M |
|
219
Cardinal Health
CAH
$55.4B
| $8.24M | 0.11% |
101,100
-29,400
| -23% | -$2.31M |
|
220
Rockwell Automation
ROK
$49B
| $8.19M | 0.11% |
52,600
+45,600
| +651% | +$6.81M |
|
221
East-West Bancorp
EWBC
$18B
| $8.15M | 0.11% |
158,000
| – | – |
|
222
Newell Brands
NWL
$2.56B
| $8.13M | 0.11% |
172,368
| – | – |
|
|
BIVV
223
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $8.11M | 0.11% |
+148,950
| New | +$7.34M |
|
224
ONE Gas
OGS
$5.04B
| $8.11M | 0.11% |
119,900
| – | – |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $8.08M | 0.11% |
307,470
-196,000
| -39% | -$5.04M |
|
Similar funds
DWM
VLKIM
GKIM
MIFH
BHCM
DCP
GIM
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.