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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
FR icon
276
First Industrial Realty Trust
FR
$8.44B
$6.9M 0.09%
219,310
– –
TSN icon
277
Tyson Foods
TSN
$20.4B
$6.89M 0.09%
85,000
-84,000
-50% -$6.43M
GAP
278
The Gap Inc
GAP
$7.37B
$6.88M 0.09%
202,000
-1,000
-0.5% -$29.8K
HPQ icon
279
HP
HPQ
$27.5B
$6.87M 0.09%
327,000
-38,000
-10% -$808K
MIK
280
DELISTED
Michaels Stores, Inc
MIK
$6.85M 0.09%
283,000
+35,000
+14% +$724K
J icon
281
Jacobs Solutions
J
$17B
$6.79M 0.09%
124,403
-3,627
-3% -$186K
A icon
282
Agilent Technologies
A
$41.2B
$6.76M 0.09%
101,000
+46,000
+84% +$3.1M
LITE icon
283
Lumentum
LITE
$69.3B
$6.74M 0.09%
137,800
-8,000
-5% -$446K
EWBC icon
284
East-West Bancorp
EWBC
$18B
$6.69M 0.08%
110,000
– –
SE icon
285
Sea Limited
SE
$69.5B
$6.67M 0.08%
+500,134
New +$6.84M
GNTX icon
286
Gentex
GNTX
$5.07B
$6.64M 0.08%
317,000
+86,000
+37% +$1.71M
NGVT icon
287
Ingevity
NGVT
$2.68B
$6.62M 0.08%
94,000
-63,000
-40% -$4.55M
YUM icon
288
Yum! Brands
YUM
$41.1B
$6.61M 0.08%
81,000
-1,000
-1% -$79.1K
MSCI icon
289
MSCI
MSCI
$40.9B
$6.58M 0.08%
52,000
– –
FMC icon
290
FMC
FMC
$1.33B
$6.53M 0.08%
79,557
– –
BR icon
291
Broadridge
BR
$19B
$6.52M 0.08%
72,000
– –
SLG icon
292
SL Green Realty
SLG
$3.99B
$6.36M 0.08%
65,080
– –
FLR icon
293
Fluor
FLR
$7.96B
$6.35M 0.08%
123,000
-3,000
-2% -$140K
NDSN icon
294
Nordson
NDSN
$17.3B
$6.29M 0.08%
43,000
– –
VSM
295
DELISTED
Versum Materials, Inc.
VSM
$6.28M 0.08%
166,000
-42,000
-20% -$1.64M
FLIR
296
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.28M 0.08%
134,700
-25,600
-16% -$1.17M
VTRS icon
297
Viatris
VTRS
$18.9B
$6.26M 0.08%
148,000
-1,000
-0.7% -$38.2K
SNN icon
298
Smith & Nephew
SNN
$12.6B
$6.25M 0.08%
178,500
-17,700
-9% -$644K
RGA icon
299
Reinsurance Group of America
RGA
$16.1B
$6.24M 0.08%
40,000
– –
AMH icon
300
American Homes 4 Rent
AMH
$12.5B
$6.24M 0.08%
285,500
+101,000
+55% +$2.19M
10 11
12
13 14

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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.