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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
+498.16%
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
AAPL icon
2
Apple
AAPL
$4.9T
$155M 2.12%
4,326,000
-116,000
-3% -$3.82M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
0
– –
MSFT icon
4
Microsoft
MSFT
$3.35T
$126M 1.73%
1,919,300
-22,400
-1% -$1.44M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$117M 1.59%
2,302,000
-39,700
-2% -$2.02M
AMZN icon
6
Amazon
AMZN
$2.53T
$93.2M 1.27%
2,103,520
+48,000
+2% +$2M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$77.9M 1.06%
625,400
-78,300
-11% -$9.35M
JPM icon
8
JPMorgan Chase
JPM
$933B
$69.2M 0.94%
787,600
-255,000
-24% -$22.5M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$68.6M 0.94%
482,642
+54,200
+13% +$7.24M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$68M 0.93%
1,638,980
+22,000
+1% +$902K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$63.7M 0.87%
2,484,000
– –
MO icon
12
Altria Group
MO
$113B
$57.2M 0.78%
801,086
-92,000
-10% -$6.66M
BAC icon
13
Bank of America
BAC
$433B
$56.5M 0.77%
2,394,600
-342,100
-13% -$8.12M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.6M 0.76%
333,500
+21,000
+7% +$3.51M
UNH icon
15
UnitedHealth
UNH
$383B
$55.1M 0.75%
335,753
-61,947
-16% -$10.1M
GE icon
16
GE Aerospace
GE
$368B
$51.9M 0.71%
363,198
-19,907
-5% -$2.88M
WFC icon
17
Wells Fargo
WFC
$258B
$51.7M 0.71%
929,200
-187,400
-17% -$10.6M
PEP icon
18
PepsiCo
PEP
$191B
$51.4M 0.7%
459,100
+20,000
+5% +$2.15M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$50.7M 0.69%
1,195,600
+22,000
+2% +$925K
XOM icon
20
ExxonMobil
XOM
$651B
$47.5M 0.65%
578,700
– –
SPG icon
21
Simon Property Group
SPG
$74.7B
$47.1M 0.64%
273,679
+6,000
+2% +$1.07M
CMCSA icon
22
Comcast
CMCSA
$84B
$46.8M 0.64%
1,244,400
-184,000
-13% -$6.83M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
T icon
24
AT&T
T
$159B
$43.2M 0.59%
1,375,175
+75,468
+6% +$2.37M
CVX icon
25
Chevron
CVX
$383B
$42.8M 0.58%
398,800
-64,700
-14% -$7.26M
1
2 3 4 5

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.