We are live on ! Find out more
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
THS
501
DELISTED
Treehouse Foods
THS
$3.18M 0.04%
47,000
– –
TCBI icon
502
Texas Capital Bancshares
TCBI
$4.3B
$3.17M 0.04%
37,000
– –
GRA
503
DELISTED
W.R. Grace & Co.
GRA
$3.17M 0.04%
44,000
– –
VMI icon
504
Valmont Industries
VMI
$9.52B
$3.16M 0.04%
20,008
– –
WAGE
505
DELISTED
WageWorks, Inc.
WAGE
$3.16M 0.04%
52,000
+11,000
+27% +$670K
TFX icon
506
Teleflex
TFX
$5.87B
$3.15M 0.04%
13,000
– –
DE icon
507
Deere & Co
DE
$164B
$3.14M 0.04%
25,000
+1,000
+4% +$123K
PFPT
508
DELISTED
Proofpoint, Inc.
PFPT
$3.14M 0.04%
36,000
– –
BMI icon
509
Badger Meter
BMI
$3.94B
$3.14M 0.04%
64,000
– –
FRC
510
DELISTED
First Republic Bank
FRC
$3.13M 0.04%
30,000
– –
ARRS
511
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.13M 0.04%
110,000
-20,000
-15% -$554K
BRO icon
512
Brown & Brown
BRO
$23.8B
$3.13M 0.04%
130,000
+68,000
+110% +$1.53M
EVR icon
513
Evercore
EVR
$11.5B
$3.13M 0.04%
39,000
– –
EL icon
514
Estee Lauder
EL
$31.6B
$3.13M 0.04%
29,000
-85,034
-75% -$8.73M
CONE
515
DELISTED
CyrusOne Inc Common Stock
CONE
$3.12M 0.04%
53,000
– –
ADP icon
516
Automatic Data Processing
ADP
$108B
$3.12M 0.04%
28,500
– –
UE icon
517
Urban Edge Properties
UE
$2.74B
$3.1M 0.04%
128,523
– –
PLCE icon
518
Children's Place
PLCE
$57.8M
$3.07M 0.04%
26,000
– –
XOG
519
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.06M 0.04%
+199,000
New +$2.55M
UAL icon
520
United Airlines
UAL
$40.7B
$3.06M 0.04%
50,200
+4,000
+9% +$266K
OGE icon
521
OGE Energy
OGE
$9.55B
$3.03M 0.04%
84,000
– –
MRCY icon
522
Mercury Systems
MRCY
$6.48B
$3.01M 0.04%
58,000
– –
SM icon
523
SM Energy
SM
$7.52B
$3M 0.04%
+169,000
New +$2.64M
EA
524
DELISTED
Electronic Arts
EA
$2.95M 0.04%
25,000
+3,000
+14% +$347K
AKR icon
525
Acadia Realty Trust
AKR
$2.78B
$2.95M 0.04%
103,000
+33,800
+49% +$979K
19 20
21
22 23

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.