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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
BAX icon
326
Baxter International
BAX
$14.2B
$5.65M 0.07%
90,000
– –
ARW icon
327
Arrow Electronics
ARW
$10.4B
$5.63M 0.07%
70,000
– –
NAVI icon
328
Navient
NAVI
$853M
$5.62M 0.07%
374,400
– –
OA
329
DELISTED
Orbital ATK, Inc.
OA
$5.59M 0.07%
42,000
-3,000
-7% -$329K
NEE icon
330
NextEra Energy
NEE
$177B
$5.58M 0.07%
152,400
-9,200
-6% -$337K
RGA icon
331
Reinsurance Group of America
RGA
$16.1B
$5.58M 0.07%
40,000
– –
MNK
332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.57M 0.07%
149,000
+19,000
+15% +$755K
FXI icon
333
iShares China Large-Cap ETF
FXI
$4.31B
$5.5M 0.07%
+125,000
New +$5.36M
LKFT
334
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$5.5M 0.07%
54,000
– –
CGNX icon
335
Cognex
CGNX
$11.3B
$5.4M 0.07%
98,000
– –
MAC icon
336
Macerich
MAC
$6.92B
$5.39M 0.07%
98,100
+4,100
+4% +$230K
EDU icon
337
New Oriental
EDU
$8.98B
$5.38M 0.07%
61,000
-14,000
-19% -$1.14M
MSI icon
338
Motorola Solutions
MSI
$77.4B
$5.38M 0.07%
63,428
-4,000
-6% -$350K
GWPH
339
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.38M 0.07%
53,000
– –
PACW
340
DELISTED
PacWest Bancorp
PACW
$5.38M 0.07%
106,427
– –
ATSG
341
DELISTED
Air Transport Services Group
ATSG
$5.36M 0.07%
220,000
+18,000
+9% +$420K
NNN icon
342
NNN REIT
NNN
$8.99B
$5.35M 0.07%
128,500
– –
ACM icon
343
Aecom
ACM
$9.75B
$5.34M 0.07%
145,000
+55,000
+61% +$1.81M
MIK
344
DELISTED
Michaels Stores, Inc
MIK
$5.33M 0.07%
248,000
+91,000
+58% +$1.85M
FCB
345
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.31M 0.07%
110,000
– –
PX
346
DELISTED
Praxair Inc
PX
$5.31M 0.07%
38,000
-2,000
-5% -$267K
FLR icon
347
Fluor
FLR
$7.96B
$5.3M 0.07%
126,000
-75,000
-37% -$3.11M
ABT icon
348
Abbott
ABT
$187B
$5.29M 0.07%
99,062
+5,000
+5% +$251K
SFR
349
DELISTED
Starwood Waypoint Homes
SFR
$5.27M 0.07%
145,000
-130,300
-47% -$4.65M
QTS
350
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.27M 0.07%
100,700
– –
12 13
14
15 16

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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
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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.