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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
TYL icon
251
Tyler Technologies
TYL
$12.8B
$7.5M 0.1%
43,000
– –
EQIX icon
252
Equinix
EQIX
$103B
$7.49M 0.1%
16,775
– –
DRI icon
253
Darden Restaurants
DRI
$24.4B
$7.48M 0.1%
95,000
+72,000
+313% +$6.07M
CEO
254
DELISTED
CNOOC Limited
CEO
$7.46M 0.1%
57,500
– –
TEVA icon
255
Teva Pharmaceuticals
TEVA
$41.2B
$7.45M 0.1%
423,536
-8,183
-2% -$184K
VIAV icon
256
Viavi Solutions
VIAV
$9.66B
$7.45M 0.1%
788,000
– –
VREX icon
257
Varex Imaging
VREX
$523M
$7.41M 0.1%
219,000
– –
BHF icon
258
Brighthouse Financial
BHF
$3.5B
$7.33M 0.1%
+120,636
New +$6.88M
GS icon
259
Goldman Sachs
GS
$303B
$7.3M 0.1%
30,800
+11,000
+56% +$2.48M
HPQ icon
260
HP
HPQ
$27.5B
$7.29M 0.1%
365,000
-52,000
-12% -$990K
MSGS icon
261
Madison Square Garden
MSGS
$9.39B
$7.28M 0.1%
47,668
– –
MPC icon
262
Marathon Petroleum
MPC
$83.7B
$7.23M 0.09%
129,000
-18,000
-12% -$965K
RS icon
263
Reliance Steel & Aluminium
RS
$21.6B
$7.16M 0.09%
94,000
– –
SNN icon
264
Smith & Nephew
SNN
$12.6B
$7.14M 0.09%
196,200
-26,800
-12% -$953K
GPN icon
265
Global Payments
GPN
$22.8B
$7.13M 0.09%
75,000
– –
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$7.07M 0.09%
124,500
– –
CMI icon
267
Cummins
CMI
$88.7B
$7.06M 0.09%
42,000
-4,000
-9% -$647K
EVHC
268
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.03M 0.09%
156,300
+3,300
+2% +$176K
VMC icon
269
Vulcan Materials
VMC
$36.9B
$7.02M 0.09%
58,700
-5,800
-9% -$696K
KDP icon
270
Keurig Dr Pepper
KDP
$40.8B
$7.01M 0.09%
79,200
+3,200
+4% +$290K
KB icon
271
KB Financial Group
KB
$43.5B
$6.97M 0.09%
142,141
-4,500
-3% -$224K
IBM icon
272
IBM
IBM
$224B
$6.96M 0.09%
50,208
– –
LIVN icon
273
LivaNova
LIVN
$4.2B
$6.94M 0.09%
99,080
– –
NWL icon
274
Newell Brands
NWL
$2.56B
$6.89M 0.09%
161,368
– –
PBR.A icon
275
Petrobras Class A
PBR.A
$103B
– –
0
– –
9 10
11
12 13

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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 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.