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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
CBRE icon
476
CBRE Group
CBRE
$41.7B
$3.45M 0.04%
79,700
+8,600
+12% +$356K
KALU icon
477
Kaiser Aluminum
KALU
$3.06B
$3.42M 0.04%
32,000
– –
CRH icon
478
CRH
CRH
$66.9B
$3.42M 0.04%
94,700
-107,100
-53% -$3.84M
PRTA icon
479
Prothena Corp
PRTA
$468M
$3.41M 0.04%
91,000
– –
MTN icon
480
Vail Resorts
MTN
$5.21B
$3.4M 0.04%
16,000
-2,000
-11% -$448K
THO icon
481
Thor Industries
THO
$4.14B
$3.39M 0.04%
22,500
+8,000
+55% +$1.11M
PBI icon
482
Pitney Bowes
PBI
$2.33B
$3.39M 0.04%
303,000
– –
SMTC icon
483
Semtech
SMTC
$12.2B
$3.39M 0.04%
99,000
– –
SLCA
484
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.39M 0.04%
104,000
-45,000
-30% -$1.43M
WRI
485
DELISTED
Weingarten Realty Investors
WRI
$3.39M 0.04%
103,000
– –
EDR
486
DELISTED
Education Realty Trust Inc
EDR
$3.38M 0.04%
96,756
-65,000
-40% -$2.34M
KMB icon
487
Kimberly-Clark
KMB
$35.9B
$3.38M 0.04%
28,000
-1,000
-3% -$117K
MNK
488
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.36M 0.04%
149,000
– –
BRO icon
489
Brown & Brown
BRO
$24B
$3.35M 0.04%
130,000
– –
CDNS icon
490
Cadence Design Systems
CDNS
$91.4B
$3.34M 0.04%
79,800
+23,800
+43% +$1.02M
VMI icon
491
Valmont Industries
VMI
$9.5B
$3.32M 0.04%
20,008
– –
TCBI icon
492
Texas Capital Bancshares
TCBI
$4.32B
$3.29M 0.04%
37,000
– –
GXP
493
DELISTED
Great Plains Energy Incorporated
GXP
$3.26M 0.04%
101,000
-24,000
-19% -$789K
TDS icon
494
Telephone and Data Systems
TDS
$3.84B
$3.25M 0.04%
117,000
– –
TFX icon
495
Teleflex
TFX
$5.89B
$3.23M 0.04%
13,000
– –
DST
496
DELISTED
DST Systems Inc.
DST
$3.23M 0.04%
52,000
– –
WAGE
497
DELISTED
WageWorks, Inc.
WAGE
$3.22M 0.04%
52,000
– –
CONE
498
DELISTED
CyrusOne Inc Common Stock
CONE
$3.15M 0.04%
53,000
– –
ANSS
499
DELISTED
Ansys
ANSS
$3.14M 0.04%
21,300
+16,300
+326% +$2.31M
PCH
500
DELISTED
PotlatchDeltic
PCH
$3.14M 0.04%
62,900
-19,100
-23% -$986K
18 19
20
21 22

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.