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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
+5.39%
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
$7.64B
AUM Growth
+$248M
Cap. Flow
-$105M
Cap. Flow %
-1.38%
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
175
Reduced
205
Closed
56

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$27.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
3
PRU icon
Prudential Financial
PRU
+$13.8M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$27.3M
2
XOM icon
ExxonMobil
XOM
+$27M
3
DHR icon
Danaher
DHR
+$16M
4
GE icon
GE Aerospace
GE
+$16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 14.17%
3 Healthcare 12.09%
4 Industrials 10.18%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.73B
$8.5M 0.11%
114,458
+3,468
+3% +$246K
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$8.49M 0.11%
134,100
-9,000
-6% -$559K
BBY icon
228
Best Buy
BBY
$17.3B
$8.49M 0.11%
149,000
-12,000
-7% -$688K
ALLE icon
229
Allegion
ALLE
$14.4B
$8.46M 0.11%
97,833
+3,500
+4% +$283K
OXY icon
230
Occidental Petroleum
OXY
$55.9B
$8.37M 0.11%
130,400
– –
MAR icon
231
Marriott International
MAR
$92.3B
$8.35M 0.11%
75,700
-31,100
-29% -$3.21M
PARA
232
DELISTED
Paramount Global Class B
PARA
$8.29M 0.11%
143,000
– –
HDB icon
233
HDFC Bank
HDB
$121B
$8.25M 0.11%
342,400
-25,600
-7% -$608K
DG icon
234
Dollar General
DG
$27.9B
$8.24M 0.11%
101,722
+30,100
+42% +$2.26M
INTU icon
235
Intuit
INTU
$89B
$8.2M 0.11%
57,700
– –
DCT
236
DELISTED
DCT Industrial Trust Inc.
DCT
$8.16M 0.11%
140,875
– –
HAWK
237
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.15M 0.11%
186,000
– –
IPGP icon
238
IPG Photonics
IPGP
$3.84B
$8.14M 0.11%
44,000
-6,000
-12% -$997K
VSM
239
DELISTED
Versum Materials, Inc.
VSM
$8.07M 0.11%
208,000
-81,000
-28% -$2.9M
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.05M 0.11%
305,000
+126,300
+71% +$3.48M
DOV icon
241
Dover
DOV
$28.4B
$8.04M 0.11%
108,944
– –
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
$8.01M 0.1%
222,000
– –
JD icon
243
JD.com
JD
$44.5B
$7.98M 0.1%
209,000
-25,000
-11% -$1.07M
LITE icon
244
Lumentum
LITE
$69.3B
$7.92M 0.1%
145,800
+8,000
+6% +$465K
WDC icon
245
Western Digital
WDC
$150B
$7.76M 0.1%
118,890
– –
WAL icon
246
Western Alliance Bancorporation
WAL
$8.87B
$7.75M 0.1%
146,000
– –
HR
247
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.73M 0.1%
239,000
-49,415
-17% -$1.63M
CRH icon
248
CRH
CRH
$66.8B
$7.64M 0.1%
201,800
– –
UHS icon
249
Universal Health Services
UHS
$10.5B
$7.54M 0.1%
68,000
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$220B
$7.53M 0.1%
39,800
-3,600
-8% -$652K
8 9
10
11 12

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VLKIM
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GKIM
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BHCM
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DCP
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GIM
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Employees Retirement System of Texas's Q3 2017 Portfolio in Review

As of Q3 2017, Employees Retirement System of Texas held 1,062 positions worth $7.64B, up 3.4% from $7.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Employees Retirement System of Texas's Q3 2017 filing shows 58 new, 175 increased, 205 reduced and 56 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 210,000 shares worth $13.1M. The largest sale was Du Pont De Nemours E I, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Employees Retirement System of Texas's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class B: 210,000 shares worth $13.1M.
  • Employees Retirement System of Texas added most to DuPont de Nemours in Q3 2017, an estimated $27.4M increase.
  • Employees Retirement System of Texas's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $27M.
  • Employees Retirement System of Texas fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $27.3M.
  • Employees Retirement System of Texas's ten largest holdings make up 16% of its $7.64B portfolio in Q3 2017.
  • Employees Retirement System of Texas opened 58 new positions and closed 56 in Q3 2017.
  • Employees Retirement System of Texas's portfolio value rose 3.4% quarter-over-quarter to $7.64B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.