We are live on ! Find out more
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
EMBJ
451
Embraer S.A. ADS
EMBJ
$13.4B
$3.88M 0.05%
171,751
-5,500
-3% -$117K
HELE icon
452
Helen of Troy
HELE
$666M
$3.83M 0.05%
39,500
– –
RYN icon
453
Rayonier
RYN
$6.51B
$3.81M 0.05%
145,494
– –
STWD icon
454
Starwood Property Trust
STWD
$6.14B
$3.8M 0.05%
175,000
– –
AGN
455
DELISTED
Allergan plc
AGN
$3.79M 0.05%
18,518
– –
LYV icon
456
Live Nation Entertainment
LYV
$42.8B
$3.79M 0.05%
87,000
– –
GXP
457
DELISTED
Great Plains Energy Incorporated
GXP
$3.79M 0.05%
125,000
– –
NKE icon
458
Nike
NKE
$62.1B
$3.79M 0.05%
73,000
-70,000
-49% -$3.93M
SUI icon
459
Sun Communities
SUI
$14.5B
$3.77M 0.05%
44,000
– –
TCF
460
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.76M 0.05%
72,000
– –
SAIA icon
461
Saia
SAIA
$9.52B
$3.76M 0.05%
+60,000
New +$3.3M
BDN
462
Brandywine Realty Trust
BDN
$530M
$3.74M 0.05%
214,000
-162,000
-43% -$2.75M
NVRO
463
DELISTED
NEVRO CORP.
NVRO
$3.73M 0.05%
41,000
-4,000
-9% -$342K
SITC icon
464
SITE Centers
SITC
$159M
$3.72M 0.05%
315,407
– –
SMTC icon
465
Semtech
SMTC
$12.5B
$3.72M 0.05%
99,000
– –
BCO icon
466
Brink's
BCO
$4.57B
$3.71M 0.05%
+44,000
New +$3.35M
RNR icon
467
RenaissanceRe
RNR
$13.3B
$3.65M 0.05%
27,000
– –
ICLR icon
468
Icon
ICLR
$12.7B
$3.64M 0.05%
32,000
– –
RHP icon
469
Ryman Hospitality Properties
RHP
$7.4B
$3.62M 0.05%
58,000
– –
INGN icon
470
Inogen
INGN
$167M
$3.61M 0.05%
38,000
-4,000
-10% -$386K
THG icon
471
Hanover Insurance
THG
$7.85B
$3.59M 0.05%
37,000
– –
FTNT icon
472
Fortinet
FTNT
$121B
$3.58M 0.05%
500,000
– –
COO icon
473
Cooper Companies
COO
$14.8B
$3.56M 0.05%
60,000
– –
COF icon
474
Capital One
COF
$134B
$3.56M 0.05%
42,000
+500
+1% +$41.2K
TTC icon
475
Toro Company
TTC
$9.38B
$3.54M 0.05%
57,000
-61,000
-52% -$4.09M
17 18
19
20 21

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.