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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
CBRE icon
551
CBRE Group
CBRE
$41.7B
$2.69M 0.04%
71,100
– –
WAT icon
552
Waters Corp
WAT
$40.4B
$2.69M 0.04%
15,000
+1,000
+7% +$181K
PGR icon
553
Progressive
PGR
$124B
$2.66M 0.03%
55,000
+15,000
+38% +$702K
GM icon
554
General Motors
GM
$77.2B
$2.63M 0.03%
65,000
+11,000
+20% +$402K
NTRS icon
555
Northern Trust
NTRS
$34.4B
$2.62M 0.03%
28,500
+7,000
+33% +$632K
GKOS icon
556
Glaukos
GKOS
$10.7B
$2.61M 0.03%
79,000
– –
FISV
557
Fiserv Inc
FISV
$27.8B
$2.59M 0.03%
40,200
– –
COHR
558
DELISTED
Coherent Inc
COHR
$2.59M 0.03%
11,000
– –
STBA icon
559
S&T Bancorp
STBA
$1.79B
$2.57M 0.03%
65,000
– –
FNF icon
560
Fidelity National Financial
FNF
$12.9B
$2.56M 0.03%
77,782
– –
LKQ icon
561
LKQ Corp
LKQ
$6.22B
$2.56M 0.03%
71,000
– –
SO icon
562
Southern Company
SO
$105B
$2.56M 0.03%
52,000
– –
TRMB icon
563
Trimble
TRMB
$13.6B
$2.55M 0.03%
65,000
-53,000
-45% -$2.02M
FOXF icon
564
Fox Factory Holding Corp
FOXF
$882M
$2.54M 0.03%
59,000
– –
IPG
565
DELISTED
Interpublic Group of Companies
IPG
$2.54M 0.03%
122,300
-244,700
-67% -$5.32M
FRME icon
566
First Merchants
FRME
$2.66B
$2.53M 0.03%
59,000
– –
ISRG icon
567
Intuitive Surgical
ISRG
$139B
$2.51M 0.03%
21,600
– –
ADM icon
568
Archer Daniels Midland
ADM
$38.8B
$2.51M 0.03%
59,000
+25,000
+74% +$1.05M
CACI icon
569
CACI
CACI
$14.3B
$2.51M 0.03%
18,000
– –
ABEV icon
570
Ambev
ABEV
$45.4B
$2.51M 0.03%
380,200
-93,300
-20% -$578K
BRC icon
571
Brady Corp
BRC
$4.54B
$2.5M 0.03%
66,000
– –
BRKR icon
572
Bruker
BRKR
$8.58B
$2.5M 0.03%
84,000
– –
ROIC
573
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.49M 0.03%
131,000
– –
UFPI icon
574
UFP Industries
UFPI
$5.01B
$2.45M 0.03%
75,000
– –
EMR icon
575
Emerson Electric
EMR
$88.5B
$2.45M 0.03%
39,000
– –
21 22
23
24 25

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VLKIM
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GKIM
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DCP
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BCI
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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.