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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
TMO icon
251
Thermo Fisher Scientific
TMO
$220B
$7.8M 0.1%
41,100
+1,300
+3% +$249K
OPPJ
252
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$7.79M 0.1%
338,000
+100,000
+42% +$2.22M
GGP
253
DELISTED
GGP Inc.
GGP
$7.79M 0.1%
333,040
-163,000
-33% -$3.63M
TYL icon
254
Tyler Technologies
TYL
$12.8B
$7.61M 0.1%
43,000
– –
BNY
255
Bank of New York Mellon
BNY
$107B
$7.59M 0.1%
141,000
-22,000
-13% -$1.17M
FLOW
256
DELISTED
SPX FLOW, Inc.
FLOW
$7.51M 0.1%
158,000
– –
MAC icon
257
Macerich
MAC
$6.92B
$7.49M 0.09%
114,100
+16,000
+16% +$979K
EQIX icon
258
Equinix
EQIX
$103B
$7.47M 0.09%
16,475
-300
-2% -$139K
AIV
259
Aimco
AIV
$383M
$7.46M 0.09%
1,281,411
+120,108
+10% +$707K
GPN icon
260
Global Payments
GPN
$22.8B
$7.42M 0.09%
74,000
-1,000
-1% -$100K
AIMT
261
DELISTED
Aimmune Therapeutics
AIMT
$7.37M 0.09%
194,804
– –
LIVN icon
262
LivaNova
LIVN
$4.2B
$7.29M 0.09%
91,280
-7,800
-8% -$619K
KDP icon
263
Keurig Dr Pepper
KDP
$40.8B
$7.28M 0.09%
75,000
-4,200
-5% -$377K
MKC icon
264
McCormick & Company Non-Voting
MKC
$14.2B
$7.24M 0.09%
142,000
+128,000
+914% +$6.38M
SYY icon
265
Sysco
SYY
$40.3B
$7.23M 0.09%
119,000
-171,000
-59% -$9.69M
PGR icon
266
Progressive
PGR
$125B
$7.21M 0.09%
128,000
+73,000
+133% +$3.78M
MSGS icon
267
Madison Square Garden
MSGS
$9.39B
$7.17M 0.09%
47,668
– –
CPRT icon
268
Copart
CPRT
$27.5B
$7.13M 0.09%
660,000
– –
GS icon
269
Goldman Sachs
GS
$303B
$7.08M 0.09%
27,800
-3,000
-10% -$736K
BHF icon
270
Brighthouse Financial
BHF
$3.5B
$7.07M 0.09%
120,636
– –
CMI icon
271
Cummins
CMI
$88.7B
$7.07M 0.09%
40,000
-2,000
-5% -$342K
CNDT icon
272
Conduent
CNDT
$264M
$7.06M 0.09%
437,000
– –
FRT icon
273
Federal Realty Investment Trust
FRT
$10.3B
$7.04M 0.09%
53,000
– –
IBM icon
274
IBM
IBM
$224B
$6.9M 0.09%
47,070
-3,138
-6% -$456K
PARA
275
DELISTED
Paramount Global Class B
PARA
$6.9M 0.09%
117,000
-26,000
-18% -$1.5M
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
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 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.