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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
WFT
376
DELISTED
Weatherford International plc
WFT
$4.92M 0.06%
1,180,000
+179,000
+18% +$660K
STE icon
377
Steris
STE
$23.1B
$4.9M 0.06%
56,000
– –
MCK icon
378
McKesson
MCK
$101B
$4.9M 0.06%
31,400
-8,000
-20% -$1.19M
TDY icon
379
Teledyne Technologies
TDY
$32B
$4.89M 0.06%
27,000
+2,000
+8% +$351K
SCI icon
380
Service Corp International
SCI
$11.6B
$4.89M 0.06%
131,000
– –
REGN icon
381
Regeneron Pharmaceuticals
REGN
$80.8B
$4.89M 0.06%
13,000
– –
ORI icon
382
Old Republic International
ORI
$10.4B
$4.88M 0.06%
228,000
-23,000
-9% -$470K
HST icon
383
Host Hotels & Resorts
HST
$16B
$4.87M 0.06%
245,300
-3,000
-1% -$58.8K
APC
384
DELISTED
Anadarko Petroleum
APC
$4.84M 0.06%
90,300
-2,000
-2% -$98.3K
DAL icon
385
Delta Air Lines
DAL
$60.1B
$4.83M 0.06%
86,300
-32,000
-27% -$1.67M
AMBA icon
386
Ambarella
AMBA
$3.81B
$4.82M 0.06%
82,000
+41,000
+100% +$2.28M
ITT icon
387
ITT
ITT
$19.1B
$4.8M 0.06%
90,000
– –
AFG icon
388
American Financial Group
AFG
$12.1B
$4.78M 0.06%
44,000
+23,000
+110% +$2.41M
ASH icon
389
Ashland
ASH
$3.5B
$4.77M 0.06%
67,000
– –
Y
390
DELISTED
Alleghany Corp
Y
$4.77M 0.06%
8,000
– –
GT icon
391
Goodyear
GT
$1.85B
$4.75M 0.06%
147,000
-1,000
-0.7% -$31.8K
FCB
392
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.72M 0.06%
93,000
-17,000
-15% -$834K
NHI icon
393
National Health Investors
NHI
$3.65B
$4.72M 0.06%
62,600
– –
EFX icon
394
Equifax
EFX
$21.4B
$4.72M 0.06%
40,000
-4,400
-10% -$495K
AGCO icon
395
AGCO
AGCO
$7.2B
$4.71M 0.06%
66,000
– –
TXRH icon
396
Texas Roadhouse
TXRH
$13.7B
$4.69M 0.06%
89,000
+22,000
+33% +$1.11M
ADEA icon
397
Adeia
ADEA
$3.11B
$4.66M 0.06%
721,980
– –
HRC
398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.64M 0.06%
55,000
-4,000
-7% -$324K
NKTR icon
399
Nektar Therapeutics
NKTR
$2.58B
$4.6M 0.06%
5,133
-534
-9% -$316K
ICUI icon
400
ICU Medical
ICUI
$4.61B
$4.54M 0.06%
21,000
-2,000
-9% -$405K
14 15
16
17 18

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VLKIM
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GKIM
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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 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.