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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
KN icon
301
Knowles
KN
$3.34B
$6.12M 0.08%
401,000
-163,000
-29% -$2.5M
HIW icon
302
Highwoods Properties
HIW
$3.47B
$6.12M 0.08%
117,460
– –
EPC icon
303
Edgewell Personal Care
EPC
$1.31B
$6.11M 0.08%
84,000
– –
FLOW
304
DELISTED
SPX FLOW, Inc.
FLOW
$6.09M 0.08%
158,000
– –
MSCI icon
305
MSCI
MSCI
$40.9B
$6.08M 0.08%
+52,000
New +$5.77M
GWRE icon
306
Guidewire Software
GWRE
$14.2B
$6.07M 0.08%
78,000
– –
MCK icon
307
McKesson
MCK
$101B
$6.05M 0.08%
39,400
-7,000
-15% -$1.09M
YUM icon
308
Yum! Brands
YUM
$41.1B
$6.04M 0.08%
82,000
-6,000
-7% -$451K
GAP
309
The Gap Inc
GAP
$7.37B
$6M 0.08%
203,000
-45,000
-18% -$1.11M
GWB
310
DELISTED
Great Western Bancorp, Inc.
GWB
$5.99M 0.08%
145,000
– –
TXT icon
311
Textron
TXT
$15.4B
$5.98M 0.08%
111,000
-9,000
-8% -$447K
IP icon
312
International Paper
IP
$22B
$5.91M 0.08%
109,824
-15,840
-13% -$833K
CCK icon
313
Crown Holdings
CCK
$13.1B
$5.91M 0.08%
98,900
– –
PRTA icon
314
Prothena Corp
PRTA
$450M
$5.89M 0.08%
91,000
– –
VER
315
DELISTED
VEREIT, Inc.
VER
$5.89M 0.08%
142,200
– –
BF.B icon
316
Brown-Forman Class B
BF.B
$13.1B
$5.86M 0.08%
168,750
– –
LBRDA icon
317
Liberty Broadband Class A
LBRDA
$5.16B
$5.84M 0.08%
+62,000
New +$5.91M
BR icon
318
Broadridge
BR
$19B
$5.82M 0.08%
72,000
– –
EPD icon
319
Enterprise Products Partners
EPD
$81.7B
$5.81M 0.08%
223,000
– –
REGN icon
320
Regeneron Pharmaceuticals
REGN
$80.8B
$5.81M 0.08%
13,000
– –
EDR
321
DELISTED
Education Realty Trust Inc
EDR
$5.81M 0.08%
161,756
– –
ATO icon
322
Atmos Energy
ATO
$28.8B
$5.79M 0.08%
69,000
– –
DRE
323
DELISTED
Duke Realty Corp.
DRE
$5.75M 0.08%
199,470
-108,000
-35% -$3.11M
DAL icon
324
Delta Air Lines
DAL
$60.1B
$5.7M 0.07%
118,300
+9,000
+8% +$449K
CPRT icon
325
Copart
CPRT
$27.5B
$5.67M 0.07%
660,000
– –
11 12
13
14 15

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DWM
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VLKIM
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GKIM
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MIFH
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BHCM
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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.