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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
AWK icon
351
American Water Works
AWK
$26.9B
$5.26M 0.07%
65,000
– –
FCE.A
352
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.25M 0.07%
206,000
– –
OMC icon
353
Omnicom Group
OMC
$23.2B
$5.25M 0.07%
70,900
-17,000
-19% -$1.31M
LSI
354
DELISTED
Life Storage, Inc.
LSI
$5.24M 0.07%
96,000
– –
NOMD icon
355
Nomad Foods
NOMD
$1.63B
$5.17M 0.07%
355,000
– –
RES icon
356
RPC Inc
RES
$1.36B
$5.16M 0.07%
208,000
– –
KRC icon
357
Kilroy Realty
KRC
$4.32B
$5.12M 0.07%
72,000
– –
NDSN icon
358
Nordson
NDSN
$17.2B
$5.1M 0.07%
43,000
– –
GCP
359
DELISTED
GCP Applied Technologies Inc.
GCP
$5.1M 0.07%
166,000
– –
OPPJ
360
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$5.08M 0.07%
238,000
– –
IDTI
361
DELISTED
Integrated Device Technology I
IDTI
$5.08M 0.07%
191,000
– –
RJF icon
362
Raymond James Financial
RJF
$34.5B
$5.06M 0.07%
90,000
+21,000
+30% +$1.13M
TAL icon
363
TAL Education Group
TAL
$6.93B
$5.06M 0.07%
150,000
-84,000
-36% -$2.37M
BUFF
364
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.05M 0.07%
178,000
– –
CBT icon
365
Cabot Corp
CBT
$4.46B
$5.02M 0.07%
90,000
– –
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
$5M 0.07%
50,000
-8,000
-14% -$821K
DPZ icon
367
Domino's
DPZ
$11.5B
$4.96M 0.07%
25,000
-4,000
-14% -$779K
TCOM icon
368
Trip.com Group
TCOM
$29.7B
$4.96M 0.06%
94,000
-161,000
-63% -$8.74M
STE icon
369
Steris
STE
$23.3B
$4.95M 0.06%
56,000
– –
ORI icon
370
Old Republic International
ORI
$10.3B
$4.94M 0.06%
251,000
– –
EIDO icon
371
iShares MSCI Indonesia ETF
EIDO
$495M
$4.94M 0.06%
185,000
– –
WEX icon
372
WEX
WEX
$6.35B
$4.94M 0.06%
44,000
– –
GT icon
373
Goodyear
GT
$1.74B
$4.92M 0.06%
148,000
-42,000
-22% -$1.36M
CAH icon
374
Cardinal Health
CAH
$55.5B
$4.92M 0.06%
73,500
-18,900
-20% -$1.34M
SNV
375
DELISTED
Synovus
SNV
$4.92M 0.06%
106,785
– –
13 14
15
16 17

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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.