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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
CNDT icon
276
Conduent
CNDT
$264M
$6.85M 0.09%
437,000
– –
AIV
277
Aimco
AIV
$383M
$6.79M 0.09%
1,161,303
– –
PSA icon
278
Public Storage
PSA
$61.3B
$6.76M 0.09%
31,594
– –
DFIN icon
279
Donnelley Financial Solutions
DFIN
$1.16B
$6.73M 0.09%
+312,000
New +$6.76M
HBAN icon
280
Huntington Bancshares
HBAN
$35.5B
$6.7M 0.09%
480,000
– –
FR icon
281
First Industrial Realty Trust
FR
$8.44B
$6.6M 0.09%
219,310
– –
KHC icon
282
Kraft Heinz
KHC
$30B
$6.59M 0.09%
85,000
– –
FRT icon
283
Federal Realty Investment Trust
FRT
$10.3B
$6.58M 0.09%
53,000
+49,000
+1,225% +$6.3M
EWBC icon
284
East-West Bancorp
EWBC
$18B
$6.58M 0.09%
110,000
– –
EBAY icon
285
eBay
EBAY
$49.8B
$6.46M 0.08%
167,900
-68,000
-29% -$2.47M
HPE icon
286
Hewlett Packard
HPE
$70.5B
$6.38M 0.08%
434,000
-137,027
-24% -$1.87M
SLG icon
287
SL Green Realty
SLG
$3.99B
$6.38M 0.08%
65,080
+57,849
+800% +$5.61M
HES
288
DELISTED
Hess
HES
$6.36M 0.08%
135,700
– –
DNOW icon
289
DNOW Inc
DNOW
$2.99B
$6.35M 0.08%
460,000
– –
ESS icon
290
Essex Property Trust
ESS
$18.5B
$6.35M 0.08%
25,000
– –
CAG icon
291
Conagra Brands
CAG
$7.23B
$6.31M 0.08%
187,000
+18,000
+11% +$611K
SWK icon
292
Stanley Black & Decker
SWK
$15.7B
$6.26M 0.08%
41,500
– –
XL
293
DELISTED
XL Group Ltd.
XL
$6.26M 0.08%
158,600
+55,300
+54% +$2.36M
FLIR
294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.24M 0.08%
160,300
-34,900
-18% -$1.32M
CNK icon
295
Cinemark Holdings
CNK
$4.32B
$6.23M 0.08%
172,000
– –
BDC icon
296
Belden
BDC
$5.19B
$6.22M 0.08%
77,200
– –
KMI icon
297
Kinder Morgan
KMI
$68.7B
$6.21M 0.08%
324,000
– –
J icon
298
Jacobs Solutions
J
$17B
$6.17M 0.08%
128,030
– –
FMC icon
299
FMC
FMC
$1.33B
$6.16M 0.08%
79,557
-6,918
-8% -$497K
CDP icon
300
COPT Defense Properties
CDP
$4.21B
$6.14M 0.08%
187,000
-57,000
-23% -$1.9M
10 11
12
13 14

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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.