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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
DVA icon
326
DaVita
DVA
$11.7B
$5.78M 0.07%
80,000
– –
EDU icon
327
New Oriental
EDU
$8.98B
$5.73M 0.07%
61,000
– –
HCA icon
328
HCA Healthcare
HCA
$89.5B
$5.73M 0.07%
65,200
-67,000
-51% -$5.38M
LSI
329
DELISTED
Life Storage, Inc.
LSI
$5.7M 0.07%
96,000
– –
HBAN icon
330
Huntington Bancshares
HBAN
$35.5B
$5.69M 0.07%
391,000
-89,000
-19% -$1.25M
EBAY icon
331
eBay
EBAY
$49.8B
$5.69M 0.07%
150,800
-17,100
-10% -$635K
MSI icon
332
Motorola Solutions
MSI
$77.4B
$5.64M 0.07%
62,428
-1,000
-2% -$91.1K
NEE icon
333
NextEra Energy
NEE
$177B
$5.64M 0.07%
144,400
-8,000
-5% -$309K
NVR icon
334
NVR
NVR
$17B
$5.61M 0.07%
1,600
+600
+60% +$1.95M
CCK icon
335
Crown Holdings
CCK
$13.1B
$5.56M 0.07%
98,900
– –
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
$5.56M 0.07%
50,000
– –
CC icon
337
Chemours
CC
$2.37B
$5.56M 0.07%
111,000
+55,000
+98% +$2.88M
RACE icon
338
Ferrari
RACE
$72.5B
$5.56M 0.07%
53,000
-25,000
-32% -$2.78M
NNN icon
339
NNN REIT
NNN
$8.99B
$5.54M 0.07%
128,500
– –
VER
340
DELISTED
VEREIT, Inc.
VER
$5.54M 0.07%
142,200
– –
KMI icon
341
Kinder Morgan
KMI
$68.7B
$5.51M 0.07%
305,000
-19,000
-6% -$341K
KRE icon
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5.47M 0.07%
93,000
-31,500
-25% -$1.81M
CDP icon
343
COPT Defense Properties
CDP
$4.21B
$5.46M 0.07%
187,000
– –
QTS
344
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.45M 0.07%
100,700
– –
IQV icon
345
IQVIA
IQV
$39.3B
$5.44M 0.07%
+55,600
New +$5.66M
TER icon
346
Teradyne
TER
$59.3B
$5.44M 0.07%
130,000
– –
STL
347
DELISTED
Sterling Bancorp
STL
$5.41M 0.07%
220,000
+106,000
+93% +$2.63M
BKI
348
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.41M 0.07%
+122,558
New +$5.54M
DRE
349
DELISTED
Duke Realty Corp.
DRE
$5.4M 0.07%
198,470
-1,000
-0.5% -$28.4K
NOMD icon
350
Nomad Foods
NOMD
$1.68B
$5.39M 0.07%
319,000
-36,000
-10% -$559K
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
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.