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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
BDC icon
426
Belden
BDC
$5.19B
$4.24M 0.05%
55,000
-22,200
-29% -$1.83M
KIM icon
427
Kimco Realty
KIM
$16.4B
$4.24M 0.05%
233,828
-1,000
-0.4% -$18.7K
NAVI icon
428
Navient
NAVI
$853M
$4.23M 0.05%
317,400
-57,000
-15% -$720K
OZK icon
429
Bank OZK
OZK
$5.61B
$4.21M 0.05%
87,000
– –
UCTT
430
Ultra Clean Holdings
UCTT
$3.95B
$4.2M 0.05%
182,000
+108,000
+146% +$2.77M
CAH icon
431
Cardinal Health
CAH
$55.4B
$4.18M 0.05%
68,300
-5,200
-7% -$321K
HLI icon
432
Houlihan Lokey
HLI
$9.02B
$4.18M 0.05%
+92,000
New +$3.94M
RYN icon
433
Rayonier
RYN
$6.55B
$4.17M 0.05%
145,494
– –
INGN icon
434
Inogen
INGN
$164M
$4.17M 0.05%
35,000
-3,000
-8% -$330K
GPT
435
DELISTED
Gramercy Property Trust
GPT
$4.17M 0.05%
156,318
– –
LH icon
436
Labcorp
LH
$25.9B
$4.15M 0.05%
30,264
– –
ADC icon
437
Agree Realty
ADC
$9.41B
$4.12M 0.05%
80,000
– –
HCSG icon
438
Healthcare Services Group
HCSG
$1.53B
$4.11M 0.05%
78,000
– –
LPX icon
439
Louisiana-Pacific
LPX
$5.49B
$4.1M 0.05%
156,000
+75,000
+93% +$2.03M
GWPH
440
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.09M 0.05%
31,000
-22,000
-42% -$2.58M
TXNM
441
TXNM Energy Inc
TXNM
$5.94B
$4.08M 0.05%
101,000
– –
SUI icon
442
Sun Communities
SUI
$14.7B
$4.08M 0.05%
44,000
– –
AEIS icon
443
Advanced Energy
AEIS
$13B
$4.05M 0.05%
+60,000
New +$4.83M
ABEV icon
444
Ambev
ABEV
$46.4B
$4.04M 0.05%
625,600
+245,400
+65% +$1.57M
FCPT icon
445
Four Corners Property Trust
FCPT
$2.75B
$4.03M 0.05%
156,752
– –
WCG
446
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.02M 0.05%
20,000
+9,000
+82% +$1.74M
CBT icon
447
Cabot Corp
CBT
$4.52B
$4M 0.05%
65,000
-25,000
-28% -$1.5M
RHP icon
448
Ryman Hospitality Properties
RHP
$7.63B
$4M 0.05%
58,000
– –
AMD icon
449
Advanced Micro Devices
AMD
$789B
$3.99M 0.05%
388,000
-328,000
-46% -$3.83M
JKHY icon
450
Jack Henry & Associates
JKHY
$11.1B
$3.98M 0.05%
34,000
– –
16 17
18
19 20

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
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.