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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
NOW icon
501
ServiceNow
NOW
$129B
$3.13M 0.04%
120,000
+30,000
+33% +$746K
JLL icon
502
Jones Lang LaSalle
JLL
$16.4B
$3.13M 0.04%
+21,000
New +$2.97M
SNX icon
503
TD Synnex
SNX
$20.7B
$3.13M 0.04%
46,000
-22,000
-32% -$1.46M
GGG icon
504
Graco
GGG
$13.4B
$3.12M 0.04%
69,000
– –
DUK icon
505
Duke Energy
DUK
$95B
$3.11M 0.04%
37,000
-2,000
-5% -$175K
TCF
506
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.1M 0.04%
58,000
-14,000
-19% -$753K
PTC icon
507
PTC
PTC
$16.3B
$3.1M 0.04%
51,000
– –
BIG
508
DELISTED
Big Lots, Inc.
BIG
$3.09M 0.04%
55,000
– –
GRA
509
DELISTED
W.R. Grace & Co.
GRA
$3.09M 0.04%
44,000
– –
HOLI
510
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.07M 0.04%
138,000
-42,000
-23% -$969K
LBRDK icon
511
Liberty Broadband Class C
LBRDK
$5.06B
$3.07M 0.04%
36,000
-6,000
-14% -$534K
TTC icon
512
Toro Company
TTC
$9.4B
$3.07M 0.04%
47,000
-10,000
-18% -$634K
BMI icon
513
Badger Meter
BMI
$3.95B
$3.06M 0.04%
64,000
– –
LUV icon
514
Southwest Airlines
LUV
$22.1B
$2.99M 0.04%
45,700
-27,900
-38% -$1.64M
MRCY icon
515
Mercury Systems
MRCY
$6.57B
$2.98M 0.04%
58,000
– –
DHR icon
516
Danaher
DHR
$144B
$2.97M 0.04%
36,096
-2,256
-6% -$183K
ITW icon
517
Illinois Tool Works
ITW
$83.8B
$2.94M 0.04%
17,600
-12,800
-42% -$2.04M
MET icon
518
MetLife
MET
$62.1B
$2.93M 0.04%
58,000
-4,000
-6% -$211K
NTAP icon
519
NetApp
NTAP
$39.4B
$2.93M 0.04%
53,000
-1,000
-2% -$50.2K
TTEK icon
520
Tetra Tech
TTEK
$9.05B
$2.91M 0.04%
302,500
– –
PCG icon
521
PG&E
PCG
$37.9B
$2.87M 0.04%
64,000
+35,000
+121% +$1.96M
AGN
522
DELISTED
Allergan plc
AGN
$2.87M 0.04%
17,518
-1,000
-5% -$179K
TCO
523
DELISTED
Taubman Centers Inc.
TCO
$2.86M 0.04%
43,750
– –
EMR icon
524
Emerson Electric
EMR
$88.3B
$2.86M 0.04%
41,000
+2,000
+5% +$130K
XOG
525
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.85M 0.04%
199,000
– –
19 20
21
22 23

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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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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.