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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
ZUMZ icon
551
Zumiez
ZUMZ
$341M
$2.58M 0.03%
124,000
– –
LTXB
552
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.58M 0.03%
61,000
-20,000
-25% -$800K
KLAC icon
553
KLA
KLAC
$254B
$2.57M 0.03%
245,000
-665,000
-73% -$7.01M
SKYW icon
554
Skywest
SKYW
$4.18B
$2.55M 0.03%
48,000
+9,000
+23% +$441K
CPRI icon
555
Capri Holdings
CPRI
$1.72B
$2.54M 0.03%
40,400
+4,000
+11% +$219K
HBB icon
556
Hamilton Beach Brands
HBB
$423M
$2.54M 0.03%
+99,000
New +$3.18M
PVH icon
557
PVH
PVH
$4.01B
$2.54M 0.03%
18,500
+2,000
+12% +$261K
AJG icon
558
Arthur J. Gallagher & Co
AJG
$64.2B
$2.51M 0.03%
39,700
+26,700
+205% +$1.71M
SF
559
Stifel
SF
$12.6B
$2.5M 0.03%
94,500
– –
BRC icon
560
Brady Corp
BRC
$4.57B
$2.5M 0.03%
66,000
– –
EWC icon
561
iShares MSCI Canada ETF
EWC
$6.48B
$2.5M 0.03%
84,235
+59,235
+237% +$1.72M
KHC icon
562
Kraft Heinz
KHC
$29.5B
$2.49M 0.03%
32,000
-53,000
-62% -$4.16M
ISRG icon
563
Intuitive Surgical
ISRG
$138B
$2.48M 0.03%
20,400
-1,200
-6% -$150K
PPBI
564
DELISTED
Pacific Premier Bancorp
PPBI
$2.48M 0.03%
62,000
– –
EIX icon
565
Edison International
EIX
$26.2B
$2.47M 0.03%
39,000
+22,000
+129% +$1.68M
BXMT icon
566
Blackstone Mortgage Trust
BXMT
$2.36B
$2.45M 0.03%
76,000
– –
IPG
567
DELISTED
Interpublic Group of Companies
IPG
$2.44M 0.03%
121,300
-1,000
-0.8% -$19.9K
VAC icon
568
Marriott Vacations Worldwide
VAC
$3.97B
$2.43M 0.03%
18,000
– –
WM icon
569
Waste Management
WM
$90.5B
$2.43M 0.03%
28,200
-2,800
-9% -$228K
GM icon
570
General Motors
GM
$77.8B
$2.42M 0.03%
59,000
-6,000
-9% -$260K
AAL icon
571
American Airlines Group
AAL
$10.2B
$2.39M 0.03%
46,000
-2,000
-4% -$99.7K
TREE icon
572
LendingTree
TREE
$447M
$2.38M 0.03%
7,000
-2,000
-22% -$568K
CACI icon
573
CACI
CACI
$14.3B
$2.38M 0.03%
18,000
– –
FCFS icon
574
FirstCash
FCFS
$9.07B
$2.38M 0.03%
35,280
– –
RPAI
575
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.37M 0.03%
176,000
– –
21 22
23
24 25

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VLKIM
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GKIM
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MIFH
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BHCM
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DCP
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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.