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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
PM icon
26
Philip Morris
PM
$295B
$50M 0.63%
473,700
+157,100
+50% +$16.7M
V icon
27
Visa
V
$677B
$48.9M 0.62%
429,140
-3,600
-0.8% -$398K
PEP icon
28
PepsiCo
PEP
$190B
$45.8M 0.58%
381,700
-32,900
-8% -$3.76M
PG icon
29
Procter & Gamble
PG
$339B
$43.8M 0.55%
476,975
+27,400
+6% +$2.46M
MO icon
30
Altria Group
MO
$114B
$42.7M 0.54%
597,986
-194,600
-25% -$13M
PFE icon
31
Pfizer
PFE
$153B
$41.4M 0.52%
1,206,166
-1,686
-0.1% -$57.5K
T icon
32
AT&T
T
$163B
$39.7M 0.5%
1,352,667
-17,212
-1% -$470K
MA icon
33
Mastercard
MA
$493B
$39.1M 0.49%
258,000
-50,268
-16% -$7.47M
ACN icon
34
Accenture
ACN
$108B
$37.3M 0.47%
243,510
+4,000
+2% +$580K
PYPL icon
35
PayPal
PYPL
$50.5B
$37M 0.47%
503,200
+44,300
+10% +$3.2M
CSCO icon
36
Cisco
CSCO
$479B
$36.3M 0.46%
948,900
+24,000
+3% +$857K
ADBE icon
37
Adobe
ADBE
$105B
$34.5M 0.44%
196,900
-11,500
-6% -$1.98M
AVGO icon
38
Broadcom
AVGO
$2.04T
$34.4M 0.43%
1,337,280
+398,000
+42% +$10.3M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$34M 0.43%
554,900
+7,000
+1% +$438K
MCD icon
40
McDonald's
MCD
$195B
$33.8M 0.43%
196,600
+15,600
+9% +$2.62M
SPG icon
41
Simon Property Group
SPG
$72.3B
$33M 0.42%
191,879
-60,000
-24% -$9.74M
GILD icon
42
Gilead Sciences
GILD
$165B
$32.2M 0.41%
449,900
+8,000
+2% +$608K
TSM icon
43
TSMC
TSM
$2.18T
$32.2M 0.41%
811,495
+129,363
+19% +$5.24M
ABBV icon
44
AbbVie
ABBV
$435B
$32.1M 0.41%
332,100
+83,000
+33% +$7.82M
HON icon
45
Honeywell
HON
$78B
$31.2M 0.39%
225,052
+25,793
+13% +$3.46M
AMGN icon
46
Amgen
AMGN
$222B
$30.6M 0.39%
175,700
-15,800
-8% -$2.8M
MMM icon
47
3M
MMM
$94.3B
$29.8M 0.38%
151,174
+25,116
+20% +$4.83M
NTES icon
48
NetEase
NTES
$84.7B
$28.9M 0.37%
418,850
+138,410
+49% +$8.65M
TXN icon
49
Texas Instruments
TXN
$261B
$27.6M 0.35%
264,209
-14,800
-5% -$1.44M
LW icon
50
Lamb Weston
LW
$7.19B
$27.3M 0.35%
483,666
+161,000
+50% +$8.48M
1
2
3 4 5

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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.