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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
LKQ icon
526
LKQ Corp
LKQ
$6.19B
$2.85M 0.04%
70,000
-1,000
-1% -$38.3K
NVRO
527
DELISTED
NEVRO CORP.
NVRO
$2.83M 0.04%
41,000
– –
EC icon
528
Ecopetrol
EC
$35.5B
$2.83M 0.04%
+193,268
New +$2.22M
ARRS
529
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.83M 0.04%
110,000
– –
CATY icon
530
Cathay General Bancorp
CATY
$4.23B
$2.83M 0.04%
67,000
-18,000
-21% -$752K
UFPI icon
531
UFP Industries
UFPI
$5.04B
$2.82M 0.04%
75,000
– –
ADP icon
532
Automatic Data Processing
ADP
$108B
$2.81M 0.04%
24,000
-4,500
-16% -$515K
JBGS
533
JBG SMITH
JBGS
$643M
$2.81M 0.04%
+81,000
New +$2.67M
FCE.A
534
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.8M 0.04%
116,353
-89,647
-44% -$2.22M
PRLB icon
535
Protolabs
PRLB
$2.13B
$2.78M 0.04%
+27,000
New +$2.42M
D icon
536
Dominion Energy
D
$58.9B
$2.76M 0.03%
34,000
-2,000
-6% -$162K
EA
537
DELISTED
Electronic Arts
EA
$2.73M 0.03%
26,000
+1,000
+4% +$111K
GRUB
538
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.73M 0.03%
19,000
– –
UNVR
539
DELISTED
Univar Solutions Inc.
UNVR
$2.72M 0.03%
+88,000
New +$2.62M
BFS
540
Saul Centers
BFS
$828M
$2.72M 0.03%
44,000
– –
WHR icon
541
Whirlpool
WHR
$2.72B
$2.7M 0.03%
16,000
-34,000
-68% -$5.76M
TRMB icon
542
Trimble
TRMB
$13.8B
$2.64M 0.03%
65,000
– –
UAL icon
543
United Airlines
UAL
$40.8B
$2.64M 0.03%
39,200
-11,000
-22% -$686K
PACW
544
DELISTED
PacWest Bancorp
PACW
$2.64M 0.03%
52,427
-54,000
-51% -$2.58M
FCX icon
545
Freeport-McMoran
FCX
$99B
$2.62M 0.03%
138,000
+29,000
+27% +$438K
SBAC icon
546
SBA Communications
SBAC
$19.2B
$2.61M 0.03%
+16,000
New +$2.54M
FRC
547
DELISTED
First Republic Bank
FRC
$2.6M 0.03%
30,000
– –
TIMB icon
548
TIM SA
TIMB
$8.8B
$2.6M 0.03%
+134,376
New +$2.49M
COF icon
549
Capital One
COF
$134B
$2.59M 0.03%
26,000
-16,000
-38% -$1.46M
STBA icon
550
S&T Bancorp
STBA
$1.79B
$2.59M 0.03%
65,000
– –
20 21
22
23 24

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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
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
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.