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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
BIG
526
DELISTED
Big Lots, Inc.
BIG
$2.95M 0.04%
55,000
– –
SBNY
527
DELISTED
Signature Bank
SBNY
$2.93M 0.04%
22,900
– –
DHR icon
528
Danaher
DHR
$147B
$2.92M 0.04%
38,352
-216,576
-85% -$16M
PLXS icon
529
Plexus
PLXS
$7.16B
$2.92M 0.04%
52,000
– –
TFCF
530
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.9M 0.04%
112,600
+20,000
+22% +$543K
INGR icon
531
Ingredion
INGR
$6.53B
$2.9M 0.04%
24,000
– –
FSLR icon
532
First Solar
FSLR
$25.7B
$2.89M 0.04%
+63,000
New +$2.92M
LGND icon
533
Ligand Pharmaceuticals
LGND
$6.42B
$2.87M 0.04%
33,823
+14,427
+74% +$1.14M
ALEX
534
DELISTED
Alexander & Baldwin
ALEX
$2.87M 0.04%
62,000
– –
PTC icon
535
PTC
PTC
$16.4B
$2.87M 0.04%
51,000
– –
NVR icon
536
NVR
NVR
$16.8B
$2.85M 0.04%
+1,000
New +$2.68M
DST
537
DELISTED
DST Systems Inc.
DST
$2.85M 0.04%
52,000
– –
GGG icon
538
Graco
GGG
$13.5B
$2.85M 0.04%
69,000
– –
DFS
539
DELISTED
Discover Financial Services
DFS
$2.84M 0.04%
44,100
-55,700
-56% -$3.38M
CC icon
540
Chemours
CC
$2.2B
$2.83M 0.04%
+56,000
New +$2.64M
TTEK icon
541
Tetra Tech
TTEK
$8.97B
$2.82M 0.04%
302,500
-110,000
-27% -$967K
STL
542
DELISTED
Sterling Bancorp
STL
$2.81M 0.04%
114,000
– –
ROST icon
543
Ross Stores
ROST
$81.7B
$2.78M 0.04%
43,000
-7,100
-14% -$409K
D icon
544
Dominion Energy
D
$59.1B
$2.77M 0.04%
36,000
– –
FIVE icon
545
Five Below
FIVE
$13B
$2.74M 0.04%
50,000
+15,000
+43% +$734K
BFS
546
Saul Centers
BFS
$839M
$2.72M 0.04%
44,000
– –
INVH icon
547
Invitation Homes
INVH
$17.8B
$2.72M 0.04%
120,000
-123,000
-51% -$2.73M
TV icon
548
Televisa
TV
$1.52B
$2.71M 0.04%
109,700
-25,100
-19% -$645K
CTSH icon
549
Cognizant
CTSH
$26.3B
$2.7M 0.04%
37,200
+2,200
+6% +$155K
DAR icon
550
Darling Ingredients
DAR
$9.99B
$2.7M 0.04%
154,000
– –
20 21
22
23 24

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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.