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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
F icon
451
Ford
F
$55.7B
$3.97M 0.05%
318,000
-29,000
-8% -$357K
CLH icon
452
Clean Harbors
CLH
$16.3B
$3.96M 0.05%
73,000
– –
XRAY icon
453
Dentsply Sirona
XRAY
$2.43B
$3.95M 0.05%
60,000
+46,000
+329% +$2.93M
WST icon
454
West Pharmaceutical
WST
$24.9B
$3.95M 0.05%
40,000
-4,000
-9% -$392K
TWX
455
DELISTED
Time Warner Inc
TWX
$3.93M 0.05%
43,000
-109,300
-72% -$10.3M
ONC
456
BeOne Medicines Ltd
ONC
$39.4B
$3.91M 0.05%
+40,000
New +$3.66M
HTHT icon
457
Huazhu Hotels Group
HTHT
$13B
$3.9M 0.05%
108,000
– –
FHN icon
458
First Horizon
FHN
$12.1B
$3.9M 0.05%
+195,000
New +$3.75M
BDN
459
Brandywine Realty Trust
BDN
$554M
$3.89M 0.05%
214,000
– –
ULTA icon
460
Ulta Beauty
ULTA
$24.3B
$3.8M 0.05%
17,000
-3,700
-18% -$783K
PLCE icon
461
Children's Place
PLCE
$59.8M
$3.78M 0.05%
26,000
– –
PX
462
DELISTED
Praxair Inc
PX
$3.76M 0.05%
24,300
-13,700
-36% -$2.03M
ABMD
463
DELISTED
Abiomed Inc
ABMD
$3.75M 0.05%
20,000
+8,000
+67% +$1.49M
SM icon
464
SM Energy
SM
$6.87B
$3.73M 0.05%
169,000
– –
PNFP icon
465
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.71M 0.05%
+56,000
New +$3.72M
INXN
466
DELISTED
Interxion Holding N.V.
INXN
$3.71M 0.05%
63,000
– –
LYV icon
467
Live Nation Entertainment
LYV
$42.1B
$3.7M 0.05%
87,000
– –
MKSI icon
468
MKS Inc
MKSI
$20.6B
$3.69M 0.05%
39,000
-7,000
-15% -$698K
PPLI
469
People Inc
PPLI
$3.1B
$3.67M 0.05%
167,862
– –
LAMR icon
470
Lamar Advertising Co
LAMR
$16.3B
$3.64M 0.05%
49,000
– –
BDX icon
471
Becton Dickinson
BDX
$48.2B
$3.58M 0.05%
17,122
-62
-0.4% -$13K
PFPT
472
DELISTED
Proofpoint, Inc.
PFPT
$3.55M 0.04%
40,000
+4,000
+11% +$363K
EVR icon
473
Evercore
EVR
$11.8B
$3.51M 0.04%
39,000
– –
BCO icon
474
Brink's
BCO
$4.62B
$3.46M 0.04%
44,000
– –
THG icon
475
Hanover Insurance
THG
$7.98B
$3.46M 0.04%
32,000
-5,000
-14% -$516K
17 18
19
20 21

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DWM
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VLKIM
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GKIM
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MIFH
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BHCM
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DCP
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GIM
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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.