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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
HCSG icon
426
Healthcare Services Group
HCSG
$1.51B
$4.21M 0.06%
78,000
– –
IBKC
427
DELISTED
IBERIABANK Corp
IBKC
$4.19M 0.05%
51,000
– –
PCH
428
DELISTED
PotlatchDeltic
PCH
$4.18M 0.05%
82,000
– –
OZK icon
429
Bank OZK
OZK
$5.58B
$4.18M 0.05%
87,000
– –
SNY icon
430
Sanofi
SNY
$105B
$4.16M 0.05%
83,500
– –
F icon
431
Ford
F
$55.9B
$4.15M 0.05%
347,000
+103,000
+42% +$1.16M
CLH icon
432
Clean Harbors
CLH
$16.5B
$4.14M 0.05%
+73,000
New +$3.97M
LUV icon
433
Southwest Airlines
LUV
$22.2B
$4.12M 0.05%
73,600
+3,000
+4% +$168K
COST icon
434
Costco
COST
$420B
$4.11M 0.05%
25,000
– –
MTN icon
435
Vail Resorts
MTN
$5.24B
$4.11M 0.05%
18,000
– –
DEI icon
436
Douglas Emmett
DEI
$1.9B
$4.1M 0.05%
104,000
– –
WRK
437
DELISTED
WestRock Company
WRK
$4.09M 0.05%
72,140
+14,000
+24% +$799K
ELS icon
438
Equity Lifestyle Properties
ELS
$12.5B
$4.08M 0.05%
96,000
– –
TXNM
439
TXNM Energy Inc
TXNM
$5.91B
$4.07M 0.05%
101,000
– –
SPY icon
440
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.04M 0.05%
16,100
+12,300
+324% +$3.03M
AMH icon
441
American Homes 4 Rent
AMH
$12.3B
$4M 0.05%
184,500
-43,500
-19% -$976K
LBRDK icon
442
Liberty Broadband Class C
LBRDK
$5.11B
$4M 0.05%
42,000
– –
ITT icon
443
ITT
ITT
$18.9B
$3.98M 0.05%
90,000
– –
TDY icon
444
Teledyne Technologies
TDY
$32.2B
$3.98M 0.05%
+25,000
New +$3.63M
CMC icon
445
Commercial Metals
CMC
$8.15B
$3.96M 0.05%
208,000
– –
FICO icon
446
Fair Isaac
FICO
$23B
$3.93M 0.05%
28,000
– –
ADC icon
447
Agree Realty
ADC
$9.25B
$3.93M 0.05%
80,000
– –
LH icon
448
Labcorp
LH
$26B
$3.92M 0.05%
30,264
– –
FCPT icon
449
Four Corners Property Trust
FCPT
$2.7B
$3.91M 0.05%
156,752
– –
HOLI
450
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.89M 0.05%
+180,000
New +$3.46M
16 17
18
19 20

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GKIM
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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.