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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
GNTX icon
401
Gentex
GNTX
$5.02B
$4.57M 0.06%
231,000
– –
IRM icon
402
Iron Mountain
IRM
$36.3B
$4.57M 0.06%
117,365
-14,000
-11% -$523K
HRB icon
403
H&R Block
HRB
$5.84B
$4.53M 0.06%
171,000
-37,000
-18% -$1.07M
PRGO icon
404
Perrigo
PRGO
$1.74B
$4.52M 0.06%
53,435
-1,500
-3% -$117K
SCI icon
405
Service Corp International
SCI
$11.4B
$4.52M 0.06%
131,000
– –
ODFL icon
406
Old Dominion Freight Line
ODFL
$44.3B
$4.51M 0.06%
123,000
+12,000
+11% +$396K
APC
407
DELISTED
Anadarko Petroleum
APC
$4.51M 0.06%
92,300
– –
ITW icon
408
Illinois Tool Works
ITW
$84.1B
$4.5M 0.06%
30,400
– –
CX icon
409
Cemex
CX
$16.4B
$4.5M 0.06%
495,040
– –
TKR icon
410
Timken Company
TKR
$8.81B
$4.47M 0.06%
92,000
+34,000
+59% +$1.57M
Y
411
DELISTED
Alleghany Corp
Y
$4.43M 0.06%
8,000
– –
ASH icon
412
Ashland
ASH
$3.45B
$4.38M 0.06%
67,000
– –
HRC
413
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.37M 0.06%
59,000
– –
OLLI icon
414
Ollie's Bargain Outlet
OLLI
$4.83B
$4.36M 0.06%
94,000
-24,000
-20% -$1.06M
HR icon
415
Healthcare Realty
HR
$6.74B
$4.35M 0.06%
145,900
– –
MKSI icon
416
MKS Inc
MKSI
$20B
$4.34M 0.06%
46,000
– –
BCR
417
DELISTED
CR Bard Inc.
BCR
$4.33M 0.06%
13,500
– –
RYAAY icon
418
Ryanair
RYAAY
$30.9B
$4.32M 0.06%
+102,500
New +$4.63M
SNX icon
419
TD Synnex
SNX
$20.6B
$4.3M 0.06%
68,000
– –
HPP
420
Hudson Pacific Properties
HPP
$736M
$4.29M 0.06%
18,286
– –
FIS icon
421
Fidelity National Information Services
FIS
$22B
$4.29M 0.06%
45,900
– –
ICUI icon
422
ICU Medical
ICUI
$4.61B
$4.28M 0.06%
23,000
– –
PBI icon
423
Pitney Bowes
PBI
$2.36B
$4.25M 0.06%
303,000
-32,000
-10% -$439K
WST icon
424
West Pharmaceutical
WST
$25B
$4.24M 0.06%
44,000
– –
ZBH icon
425
Zimmer Biomet
ZBH
$18.5B
$4.21M 0.06%
37,080
– –
15 16
17
18 19

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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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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.