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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
TXT icon
301
Textron
TXT
$15.4B
$6.22M 0.08%
110,000
-1,000
-0.9% -$54.5K
CHUBA
302
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6.22M 0.08%
283,000
-124,000
-30% -$2.78M
WEX icon
303
WEX
WEX
$6.31B
$6.21M 0.08%
44,000
– –
PSA icon
304
Public Storage
PSA
$61.3B
$6.21M 0.08%
29,694
-1,900
-6% -$402K
DFIN icon
305
Donnelley Financial Solutions
DFIN
$1.16B
$6.08M 0.08%
312,000
– –
VIAV icon
306
Viavi Solutions
VIAV
$9.66B
$6.07M 0.08%
694,000
-94,000
-12% -$851K
ESS icon
307
Essex Property Trust
ESS
$18.5B
$6.03M 0.08%
25,000
– –
CGNX icon
308
Cognex
CGNX
$11.3B
$5.99M 0.08%
98,000
– –
ALLE icon
309
Allegion
ALLE
$14.4B
$5.99M 0.08%
75,333
-22,500
-23% -$1.89M
CNK icon
310
Cinemark Holdings
CNK
$4.32B
$5.99M 0.08%
172,000
– –
HIW icon
311
Highwoods Properties
HIW
$3.47B
$5.98M 0.08%
117,460
– –
IP icon
312
International Paper
IP
$22B
$5.97M 0.08%
108,768
-1,056
-1% -$56.7K
HES
313
DELISTED
Hess
HES
$5.96M 0.08%
125,600
-10,100
-7% -$456K
WDC icon
314
Western Digital
WDC
$150B
$5.95M 0.08%
99,045
-19,845
-17% -$1.28M
ATO icon
315
Atmos Energy
ATO
$28.8B
$5.93M 0.08%
69,000
– –
EPD icon
316
Enterprise Products Partners
EPD
$81.7B
$5.91M 0.07%
223,000
– –
VMC icon
317
Vulcan Materials
VMC
$36.9B
$5.91M 0.07%
46,000
-12,700
-22% -$1.55M
KN icon
318
Knowles
KN
$3.34B
$5.88M 0.07%
401,000
– –
EW icon
319
Edwards Lifesciences
EW
$51.7B
$5.86M 0.07%
156,000
-78,000
-33% -$2.86M
HPE icon
320
Hewlett Packard
HPE
$70.5B
$5.86M 0.07%
408,000
-26,000
-6% -$369K
BUFF
321
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.84M 0.07%
178,000
– –
STLD icon
322
Steel Dynamics
STLD
$37.6B
$5.8M 0.07%
134,600
– –
TT icon
323
Trane Technologies
TT
$106B
$5.8M 0.07%
65,000
-77,500
-54% -$6.83M
GWRE icon
324
Guidewire Software
GWRE
$14.2B
$5.79M 0.07%
78,000
– –
ATSG
325
DELISTED
Air Transport Services Group
ATSG
$5.79M 0.07%
250,000
+30,000
+14% +$717K
11 12
13
14 15

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VLKIM
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GKIM
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BHCM
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DCP
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GIM
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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.