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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
+6.56%
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
$7.9B
AUM Growth
+$269M
Cap. Flow
-$181M
Cap. Flow %
-2.29%
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
154
Reduced
443
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.2M
2
ABT icon
Abbott
ABT
+$18.2M
3
PM icon
Philip Morris
PM
+$16.7M
4
DD icon
DuPont de Nemours
DD
+$14.1M
5
UNP icon
Union Pacific
UNP
+$13.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.4M
2
AAPL icon
Apple
AAPL
+$16.3M
3
NOC icon
Northrop Grumman
NOC
+$14.7M
4
MRK icon
Merck
MRK
+$14.1M
5
MO icon
Altria Group
MO
+$13M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 14.13%
3 Healthcare 11.51%
4 Industrials 10.38%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28.4B
$8.79M 0.11%
107,706
-1,238
-1% -$95.8K
OGS icon
227
ONE Gas
OGS
$5.04B
$8.78M 0.11%
119,900
– –
DG icon
228
Dollar General
DG
$27.9B
$8.75M 0.11%
94,122
-7,600
-7% -$653K
TJX icon
229
TJX Companies
TJX
$178B
$8.74M 0.11%
228,600
-244,000
-52% -$8.85M
AVNS
230
DELISTED
Avanos Medical
AVNS
$8.73M 0.11%
189,000
– –
SBUX icon
231
Starbucks
SBUX
$120B
$8.67M 0.11%
151,000
-113,200
-43% -$6.41M
IPGP icon
232
IPG Photonics
IPGP
$3.84B
$8.56M 0.11%
40,000
-4,000
-9% -$849K
NOC icon
233
Northrop Grumman
NOC
$81.2B
$8.56M 0.11%
27,900
-49,100
-64% -$14.7M
VNO icon
234
Vornado Realty Trust
VNO
$7.38B
$8.44M 0.11%
108,000
-82,700
-43% -$6.33M
EQR icon
235
Equity Residential
EQR
$25.1B
$8.42M 0.11%
132,000
+112,000
+560% +$7.48M
SIVB
236
DELISTED
SVB Financial Group
SIVB
$8.42M 0.11%
36,000
-15,000
-29% -$3.2M
ZION icon
237
Zions Bancorporation
ZION
$10.3B
$8.39M 0.11%
165,000
-31,000
-16% -$1.48M
MPC icon
238
Marathon Petroleum
MPC
$83.7B
$8.38M 0.11%
127,000
-2,000
-2% -$122K
TEVA icon
239
Teva Pharmaceuticals
TEVA
$41.2B
$8.36M 0.11%
441,359
+17,823
+4% +$268K
DCT
240
DELISTED
DCT Industrial Trust Inc.
DCT
$8.28M 0.1%
140,875
– –
CEO
241
DELISTED
CNOOC Limited
CEO
$8.26M 0.1%
57,500
– –
INTU icon
242
Intuit
INTU
$89B
$8.16M 0.1%
51,700
-6,000
-10% -$914K
WAT icon
243
Waters Corp
WAT
$39.9B
$8.11M 0.1%
42,000
+27,000
+180% +$5.21M
RS icon
244
Reliance Steel & Aluminium
RS
$21.6B
$8.06M 0.1%
94,000
– –
BAX icon
245
Baxter International
BAX
$14.2B
$8.02M 0.1%
124,100
+34,100
+38% +$2.19M
MFGP
246
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7.98M 0.1%
196,362
+147,107
+299% +$5.95M
EQT icon
247
EQT Corp
EQT
$32.3B
$7.96M 0.1%
256,996
-25,718
-9% -$843K
HDB icon
248
HDFC Bank
HDB
$121B
$7.92M 0.1%
311,600
-30,800
-9% -$737K
KB icon
249
KB Financial Group
KB
$43.5B
$7.89M 0.1%
134,841
-7,300
-5% -$388K
MON
250
DELISTED
Monsanto Co
MON
$7.82M 0.1%
67,000
-48,000
-42% -$5.71M
8 9
10
11 12

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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
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MIFH
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Employees Retirement System of Texas held 1,064 positions worth $7.9B, up 3.5% from $7.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Employees Retirement System of Texas's Q4 2017 filing shows 58 new, 154 increased, 443 reduced and 30 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 104,655 shares worth $9.33M. The largest sale was Medtronic, an estimated $16.4M.

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

  • Employees Retirement System of Texas's largest Q4 2017 buy was BioMarin Pharmaceuticals: 104,655 shares worth $9.33M.
  • Employees Retirement System of Texas added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $57.2M increase.
  • Employees Retirement System of Texas's biggest Q4 2017 reduction was Medtronic, cutting an estimated $16.4M.
  • Employees Retirement System of Texas fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $9.41M.
  • Employees Retirement System of Texas's ten largest holdings make up 17% of its $7.9B portfolio in Q4 2017.
  • Employees Retirement System of Texas opened 58 new positions and closed 30 in Q4 2017.
  • Employees Retirement System of Texas's portfolio value rose 3.5% quarter-over-quarter to $7.9B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2017, filed 9 Feb 2018.