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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
A icon
476
Agilent Technologies
A
$42B
$3.53M 0.05%
55,000
-111,000
-67% -$6.91M
PPLI
477
People Inc
PPLI
$3.03B
$3.53M 0.05%
167,862
– –
CCI icon
478
Crown Castle
CCI
$31.3B
$3.52M 0.05%
35,200
+4,200
+14% +$430K
BERY
479
DELISTED
Berry Global Group, Inc.
BERY
$3.51M 0.05%
67,518
– –
JKHY icon
480
Jack Henry & Associates
JKHY
$11B
$3.5M 0.05%
34,000
– –
NBIS
481
Nebius Group N.V.
NBIS
$46.7B
$3.46M 0.05%
105,000
-18,000
-15% -$549K
WP
482
DELISTED
Worldpay, Inc.
WP
$3.45M 0.05%
49,000
-21,000
-30% -$1.43M
CMA
483
DELISTED
Comerica
CMA
$3.43M 0.04%
45,000
-38,000
-46% -$2.72M
CATY icon
484
Cathay General Bancorp
CATY
$4.23B
$3.42M 0.04%
85,000
– –
KMB icon
485
Kimberly-Clark
KMB
$35.9B
$3.41M 0.04%
29,000
+2,000
+7% +$244K
LAMR icon
486
Lamar Advertising Co
LAMR
$15.7B
$3.36M 0.04%
49,000
– –
MRAM icon
487
Everspin Technologies
MRAM
$388M
$3.35M 0.04%
+196,000
New +$3.56M
KALU icon
488
Kaiser Aluminum
KALU
$3.06B
$3.3M 0.04%
32,000
– –
TXRH icon
489
Texas Roadhouse
TXRH
$13.6B
$3.29M 0.04%
67,000
+21,000
+46% +$1.02M
BDX icon
490
Becton Dickinson
BDX
$48.9B
$3.29M 0.04%
17,184
-2,563
-13% -$497K
DUK icon
491
Duke Energy
DUK
$94.5B
$3.27M 0.04%
39,000
– –
WRI
492
DELISTED
Weingarten Realty Investors
WRI
$3.27M 0.04%
103,000
– –
TDS icon
493
Telephone and Data Systems
TDS
$3.84B
$3.26M 0.04%
117,000
– –
CNO icon
494
CNO Financial Group
CNO
$5.12B
$3.24M 0.04%
139,000
-22,000
-14% -$492K
LTXB
495
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.23M 0.04%
81,000
– –
MET icon
496
MetLife
MET
$61.7B
$3.22M 0.04%
62,000
-254,404
-80% -$12.4M
GPK icon
497
Graphic Packaging
GPK
$3.53B
$3.21M 0.04%
230,000
– –
INXN
498
DELISTED
Interxion Holding N.V.
INXN
$3.21M 0.04%
63,000
-103,000
-62% -$5.03M
HTHT icon
499
Huazhu Hotels Group
HTHT
$13.2B
$3.21M 0.04%
108,000
-40,000
-27% -$1.04M
MLNX
500
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.21M 0.04%
68,000
– –
18 19
20
21 22

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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.