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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
EBS icon
351
Emergent Biosolutions
EBS
$234M
$5.39M 0.07%
116,000
– –
ACM icon
352
Aecom
ACM
$9.82B
$5.39M 0.07%
145,000
– –
AMX icon
353
America Movil
AMX
$70.8B
$5.38M 0.07%
313,814
+49,914
+19% +$871K
IDTI
354
DELISTED
Integrated Device Technology I
IDTI
$5.38M 0.07%
181,000
-10,000
-5% -$301K
KRC icon
355
Kilroy Realty
KRC
$4.33B
$5.38M 0.07%
72,000
– –
OSK icon
356
Oshkosh
OSK
$9.57B
$5.36M 0.07%
59,000
– –
TEL icon
357
TE Connectivity
TEL
$62.5B
$5.35M 0.07%
56,300
-2,800
-5% -$258K
RES icon
358
RPC Inc
RES
$1.35B
$5.31M 0.07%
208,000
– –
SAIA icon
359
Saia
SAIA
$9.5B
$5.31M 0.07%
75,000
+15,000
+25% +$962K
GCP
360
DELISTED
GCP Applied Technologies Inc.
GCP
$5.29M 0.07%
166,000
– –
LBRDA icon
361
Liberty Broadband Class A
LBRDA
$5.08B
$5.27M 0.07%
62,000
– –
EIDO icon
362
iShares MSCI Indonesia ETF
EIDO
$495M
$5.26M 0.07%
185,000
– –
MKTX icon
363
MarketAxess Holdings
MKTX
$5.72B
$5.25M 0.07%
26,000
– –
FIVE icon
364
Five Below
FIVE
$13.4B
$5.24M 0.07%
79,000
+29,000
+58% +$1.74M
WAB icon
365
Wabtec
WAB
$49.3B
$5.21M 0.07%
64,000
– –
XL
366
DELISTED
XL Group Ltd.
XL
$5.17M 0.07%
146,900
-11,700
-7% -$454K
SNV
367
DELISTED
Synovus
SNV
$5.12M 0.06%
106,785
– –
DNOW icon
368
DNOW Inc
DNOW
$3.05B
$5.07M 0.06%
460,000
– –
LKFT
369
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$5.06M 0.06%
54,000
– –
PTEN icon
370
Patterson-UTI
PTEN
$4.12B
$5.06M 0.06%
220,000
– –
ICLR icon
371
Icon
ICLR
$12.7B
$5.05M 0.06%
45,000
+13,000
+41% +$1.5M
AWK icon
372
American Water Works
AWK
$26.5B
$5.03M 0.06%
55,000
-10,000
-15% -$884K
OLLI icon
373
Ollie's Bargain Outlet
OLLI
$4.83B
$5.01M 0.06%
94,000
– –
EPC icon
374
Edgewell Personal Care
EPC
$1.27B
$4.99M 0.06%
84,000
– –
ROIC
375
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.93M 0.06%
247,000
+116,000
+89% +$2.23M
13 14
15
16 17

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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 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.