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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
FUL icon
576
H.B. Fuller
FUL
$3.29B
$2.44M 0.03%
42,000
– –
CALY
577
Callaway Golf Company
CALY
$3.04B
$2.44M 0.03%
169,000
+81,000
+92% +$1.07M
WM icon
578
Waste Management
WM
$90.6B
$2.43M 0.03%
31,000
– –
ADI icon
579
Analog Devices
ADI
$187B
$2.41M 0.03%
28,017
-1,000
-3% -$80.7K
PCAR icon
580
PACCAR
PCAR
$69.1B
$2.39M 0.03%
49,500
+6,000
+14% +$271K
NTAP icon
581
NetApp
NTAP
$39B
$2.36M 0.03%
54,000
+5,000
+10% +$206K
BEN icon
582
Franklin Resources
BEN
$17B
$2.36M 0.03%
53,000
+34,000
+179% +$1.49M
ELME
583
Elme Communities
ELME
$144M
$2.36M 0.03%
72,000
– –
BXMT icon
584
Blackstone Mortgage Trust
BXMT
$2.39B
$2.36M 0.03%
76,000
-99,000
-57% -$3.08M
PPBI
585
DELISTED
Pacific Premier Bancorp
PPBI
$2.34M 0.03%
62,000
– –
TSS
586
DELISTED
Total System Services, Inc.
TSS
$2.33M 0.03%
35,600
-82,000
-70% -$5.3M
EFSC icon
587
Enterprise Financial Services Corp
EFSC
$2.38B
$2.33M 0.03%
55,000
– –
AOS icon
588
A.O. Smith
AOS
$8.48B
$2.32M 0.03%
39,000
-83,000
-68% -$4.65M
ATH
589
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.31M 0.03%
43,000
-124,000
-74% -$6.41M
RPAI
590
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.31M 0.03%
+176,000
New +$2.3M
SXT icon
591
Sensient Technologies
SXT
$5.51B
$2.31M 0.03%
30,000
– –
PKY
592
DELISTED
Parkway, Inc.
PKY
$2.3M 0.03%
100,000
– –
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.29M 0.03%
113,100
-16,000
-12% -$359K
INN
594
Summit Hotel Properties
INN
$670M
$2.29M 0.03%
143,000
– –
PRAH
595
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.29M 0.03%
30,000
– –
AAL icon
596
American Airlines Group
AAL
$9.93B
$2.28M 0.03%
48,000
-5,000
-9% -$242K
SYK icon
597
Stryker
SYK
$133B
$2.27M 0.03%
16,000
– –
POWI icon
598
Power Integrations
POWI
$3.46B
$2.27M 0.03%
62,000
– –
UCTT
599
Ultra Clean Holdings
UCTT
$3.72B
$2.27M 0.03%
74,000
– –
SF
600
Stifel
SF
$12.7B
$2.25M 0.03%
94,500
– –
22 23
24
25 26

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VLKIM
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DCP
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VA
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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.