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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
TEL icon
376
TE Connectivity
TEL
$62.4B
$4.91M 0.06%
59,100
-3,200
-5% -$257K
OSK icon
377
Oshkosh
OSK
$9.48B
$4.87M 0.06%
+59,000
New +$4.33M
AGCO icon
378
AGCO
AGCO
$7.04B
$4.87M 0.06%
66,000
– –
TER icon
379
Teradyne
TER
$57.9B
$4.85M 0.06%
130,000
– –
WAB icon
380
Wabtec
WAB
$49.4B
$4.85M 0.06%
64,000
– –
NHI icon
381
National Health Investors
NHI
$3.61B
$4.84M 0.06%
62,600
-19,000
-23% -$1.49M
ADEA icon
382
Adeia
ADEA
$3.11B
$4.83M 0.06%
721,980
+128,520
+22% +$946K
AIMT
383
DELISTED
Aimmune Therapeutics
AIMT
$4.83M 0.06%
194,804
– –
MKTX icon
384
MarketAxess Holdings
MKTX
$5.72B
$4.8M 0.06%
26,000
– –
ACHC icon
385
Acadia Healthcare
ACHC
$2.96B
$4.78M 0.06%
100,000
– –
DVA icon
386
DaVita
DVA
$11.6B
$4.75M 0.06%
80,000
– –
GPT
387
DELISTED
Gramercy Property Trust
GPT
$4.73M 0.06%
156,318
+99,700
+176% +$2.98M
EFX icon
388
Equifax
EFX
$21.2B
$4.71M 0.06%
44,400
-9,000
-17% -$1.19M
EBS icon
389
Emergent Biosolutions
EBS
$228M
$4.69M 0.06%
116,000
– –
AMX icon
390
America Movil
AMX
$70.6B
$4.68M 0.06%
263,900
-39,700
-13% -$712K
ULTA icon
391
Ulta Beauty
ULTA
$23.7B
$4.68M 0.06%
20,700
+1,700
+9% +$409K
VTRS icon
392
Viatris
VTRS
$18.7B
$4.67M 0.06%
149,000
– –
EZA icon
393
iShares MSCI South Africa ETF
EZA
$575M
$4.64M 0.06%
79,000
-89,000
-53% -$5.35M
STLD icon
394
Steel Dynamics
STLD
$38.1B
$4.64M 0.06%
134,600
+32,000
+31% +$1.12M
SLCA
395
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.63M 0.06%
149,000
+32,000
+27% +$927K
PTEN icon
396
Patterson-UTI
PTEN
$4.09B
$4.61M 0.06%
220,000
+51,000
+30% +$939K
LTC
397
LTC Properties
LTC
$2.13B
$4.6M 0.06%
98,000
– –
HST icon
398
Host Hotels & Resorts
HST
$15.5B
$4.59M 0.06%
248,300
– –
KIM icon
399
Kimco Realty
KIM
$16.1B
$4.59M 0.06%
234,828
+213,828
+1,018% +$4.19M
WFT
400
DELISTED
Weatherford International plc
WFT
$4.58M 0.06%
1,001,000
+569,000
+132% +$2.35M
14 15
16
17 18

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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
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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.