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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
KS
576
DELISTED
KapStone Paper and Pack Corp.
KS
$2.36M 0.03%
104,050
+9,000
+9% +$199K
ILMN icon
577
Illumina
ILMN
$28.9B
$2.36M 0.03%
11,102
+1,850
+20% +$381K
SO icon
578
Southern Company
SO
$105B
$2.36M 0.03%
49,000
-3,000
-6% -$153K
CALY
579
Callaway Golf Company
CALY
$3.07B
$2.35M 0.03%
169,000
– –
B
580
DELISTED
Barnes Group Inc.
B
$2.34M 0.03%
+37,000
New +$2.45M
SBNY
581
DELISTED
Signature Bank
SBNY
$2.32M 0.03%
16,900
-6,000
-26% -$790K
FBNC icon
582
First Bancorp
FBNC
$2.65B
$2.29M 0.03%
65,000
– –
FOXF icon
583
Fox Factory Holding Corp
FOXF
$872M
$2.29M 0.03%
59,000
– –
POWI icon
584
Power Integrations
POWI
$3.49B
$2.28M 0.03%
62,000
– –
NWSA icon
585
News Corp Class A
NWSA
$15.4B
$2.28M 0.03%
140,450
-2,000
-1% -$29.9K
GWB
586
DELISTED
Great Western Bancorp, Inc.
GWB
$2.27M 0.03%
57,000
-88,000
-61% -$3.56M
FUL icon
587
H.B. Fuller
FUL
$3.27B
$2.26M 0.03%
42,000
– –
PF
588
DELISTED
Pinnacle Foods, Inc.
PF
$2.26M 0.03%
38,000
– –
COHR
589
DELISTED
Coherent Inc
COHR
$2.26M 0.03%
8,000
-3,000
-27% -$835K
ARW icon
590
Arrow Electronics
ARW
$10.4B
$2.25M 0.03%
28,000
-42,000
-60% -$3.37M
ELME
591
Elme Communities
ELME
$144M
$2.24M 0.03%
72,000
– –
ATH
592
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.22M 0.03%
43,000
– –
MMS icon
593
Maximus
MMS
$2.95B
$2.22M 0.03%
31,000
– –
BGS icon
594
B&G Foods
BGS
$276M
$2.21M 0.03%
63,000
– –
ASB icon
595
Associated Banc-Corp
ASB
$5.89B
$2.21M 0.03%
+87,000
New +$2.17M
CTSH icon
596
Cognizant
CTSH
$26.3B
$2.2M 0.03%
31,000
-6,200
-17% -$453K
SXT icon
597
Sensient Technologies
SXT
$5.53B
$2.19M 0.03%
30,000
– –
TFC icon
598
Truist Financial
TFC
$63.4B
$2.19M 0.03%
44,000
-3,000
-6% -$145K
INN
599
Summit Hotel Properties
INN
$671M
$2.18M 0.03%
143,000
– –
PRA
600
DELISTED
ProAssurance
PRA
$2.17M 0.03%
38,000
– –
22 23
24
25 26

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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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BCI
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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.