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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
LGND icon
401
Ligand Pharmaceuticals
LGND
$6.36B
$4.53M 0.06%
53,059
+19,236
+57% +$1.67M
TKR icon
402
Timken Company
TKR
$9.03B
$4.52M 0.06%
92,000
– –
HWC icon
403
Hancock Whitney
HWC
$6.24B
$4.5M 0.06%
+91,000
New +$4.5M
WRK
404
DELISTED
WestRock Company
WRK
$4.5M 0.06%
71,140
-1,000
-1% -$60.7K
NBIS
405
Nebius Group N.V.
NBIS
$47.7B
$4.49M 0.06%
137,000
+32,000
+30% +$1.04M
APTV icon
406
Aptiv
APTV
$10.3B
$4.48M 0.06%
52,800
-44,200
-46% -$4.21M
COST icon
407
Costco
COST
$420B
$4.47M 0.06%
24,000
-1,000
-4% -$173K
HRB icon
408
H&R Block
HRB
$5.86B
$4.46M 0.06%
170,000
-1,000
-0.6% -$26K
PRGO icon
409
Perrigo
PRGO
$1.78B
$4.46M 0.06%
51,135
-2,300
-4% -$198K
IYR icon
410
iShares US Real Estate ETF
IYR
$4.57B
$4.46M 0.06%
55,000
+30,000
+120% +$2.44M
CMC icon
411
Commercial Metals
CMC
$8.31B
$4.43M 0.06%
208,000
– –
IRM icon
412
Iron Mountain
IRM
$36.1B
$4.39M 0.06%
116,365
-1,000
-0.9% -$39.7K
HPP
413
Hudson Pacific Properties
HPP
$779M
$4.38M 0.06%
18,286
– –
HR icon
414
Healthcare Realty
HR
$6.84B
$4.38M 0.06%
145,900
– –
FTNT icon
415
Fortinet
FTNT
$117B
$4.37M 0.06%
500,000
– –
INGR icon
416
Ingredion
INGR
$6.58B
$4.33M 0.05%
31,000
+7,000
+29% +$924K
CNO icon
417
CNO Financial Group
CNO
$5.1B
$4.32M 0.05%
175,000
+36,000
+26% +$878K
NKE icon
418
Nike
NKE
$61.9B
$4.32M 0.05%
69,000
-4,000
-5% -$230K
UHS icon
419
Universal Health Services
UHS
$10.5B
$4.31M 0.05%
38,000
-30,000
-44% -$3.21M
FICO icon
420
Fair Isaac
FICO
$22.5B
$4.29M 0.05%
28,000
– –
OMC icon
421
Omnicom Group
OMC
$23.4B
$4.29M 0.05%
58,900
-12,000
-17% -$861K
ELS icon
422
Equity Lifestyle Properties
ELS
$12.6B
$4.27M 0.05%
96,000
– –
DEI icon
423
Douglas Emmett
DEI
$1.96B
$4.27M 0.05%
104,000
– –
LTC
424
LTC Properties
LTC
$2.15B
$4.27M 0.05%
98,000
– –
FSLR icon
425
First Solar
FSLR
$26.9B
$4.25M 0.05%
63,000
– –
15 16
17
18 19

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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MIFH
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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.