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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
V icon
26
Visa
V
$677B
$45.5M 0.6%
432,740
+3,400
+0.8% +$345K
MA icon
27
Mastercard
MA
$493B
$43.5M 0.57%
308,268
-52,671
-15% -$6.97M
PFE icon
28
Pfizer
PFE
$153B
$40.9M 0.54%
1,207,852
-66,402
-5% -$2.13M
PG icon
29
Procter & Gamble
PG
$339B
$40.9M 0.54%
449,575
– –
SPG icon
30
Simon Property Group
SPG
$72.3B
$40.6M 0.53%
251,879
-6,800
-3% -$1.09M
T icon
31
AT&T
T
$163B
$40.5M 0.53%
1,369,879
+9,268
+0.7% +$263K
DD icon
32
DuPont de Nemours
DD
$19.2B
$38.9M 0.51%
221,997
+164,344
+285% +$27.4M
BKNG icon
33
Booking.com
BKNG
$161B
$37.7M 0.49%
514,250
+10,000
+2% +$759K
GILD icon
34
Gilead Sciences
GILD
$165B
$35.8M 0.47%
441,900
+45,000
+11% +$3.44M
AMGN icon
35
Amgen
AMGN
$222B
$35.7M 0.47%
191,500
-36,800
-16% -$6.52M
MDT icon
36
Medtronic
MDT
$112B
$35.7M 0.47%
458,690
– –
PM icon
37
Philip Morris
PM
$295B
$35.1M 0.46%
316,600
-6,100
-2% -$710K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$34.9M 0.46%
547,900
+14,000
+3% +$817K
ACN icon
39
Accenture
ACN
$108B
$32.4M 0.42%
239,510
-16,000
-6% -$2.08M
MRK icon
40
Merck
MRK
$318B
$32.2M 0.42%
526,934
+22,846
+5% +$1.39M
VZ icon
41
Verizon
VZ
$196B
$32.1M 0.42%
649,317
+228,200
+54% +$10.7M
LLY icon
42
Eli Lilly
LLY
$1.06T
$32.1M 0.42%
375,600
-83,000
-18% -$6.81M
MU icon
43
Micron Technology
MU
$991B
$31.8M 0.42%
807,700
-59,000
-7% -$1.87M
CSCO icon
44
Cisco
CSCO
$479B
$31.1M 0.41%
924,900
+10,000
+1% +$318K
ADBE icon
45
Adobe
ADBE
$105B
$31.1M 0.41%
208,400
-5,700
-3% -$851K
CELG
46
DELISTED
Celgene Corp
CELG
$30.1M 0.39%
206,400
-55,800
-21% -$7.6M
C icon
47
Citigroup
C
$226B
$29.6M 0.39%
406,350
+140,000
+53% +$9.56M
PYPL icon
48
PayPal
PYPL
$50.5B
$29.4M 0.38%
458,900
+92,900
+25% +$5.57M
MCD icon
49
McDonald's
MCD
$195B
$28.4M 0.37%
181,000
– –
PLD icon
50
Prologis
PLD
$133B
$27.8M 0.36%
437,700
+16,000
+4% +$986K
1
2
3 4 5

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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
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
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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.