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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
ZUMZ icon
601
Zumiez
ZUMZ
$330M
$2.24M 0.03%
124,000
+75,000
+153% +$1.02M
VAC icon
602
Marriott Vacations Worldwide
VAC
$3.89B
$2.24M 0.03%
18,000
– –
FBNC icon
603
First Bancorp
FBNC
$2.68B
$2.24M 0.03%
65,000
– –
FCFS icon
604
FirstCash
FCFS
$9.05B
$2.23M 0.03%
35,280
– –
BIO icon
605
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.22M 0.03%
10,000
– –
CXW icon
606
CoreCivic
CXW
$3.26B
$2.22M 0.03%
83,000
– –
FSS icon
607
Federal Signal
FSS
$7.74B
$2.21M 0.03%
104,000
+21,000
+25% +$393K
CDNS icon
608
Cadence Design Systems
CDNS
$91.4B
$2.21M 0.03%
56,000
-116,000
-67% -$4.27M
TFC icon
609
Truist Financial
TFC
$63.4B
$2.21M 0.03%
47,000
– –
LILA icon
610
Liberty Latin America Class A
LILA
$1.67B
$2.2M 0.03%
144,783
– –
TREE icon
611
LendingTree
TREE
$453M
$2.2M 0.03%
9,000
– –
LPX icon
612
Louisiana-Pacific
LPX
$5.2B
$2.19M 0.03%
81,000
– –
ECL icon
613
Ecolab
ECL
$79.7B
$2.19M 0.03%
17,000
– –
TCO
614
DELISTED
Taubman Centers Inc.
TCO
$2.17M 0.03%
43,750
-22,000
-33% -$1.21M
AFG icon
615
American Financial Group
AFG
$11.9B
$2.17M 0.03%
21,000
– –
PF
616
DELISTED
Pinnacle Foods, Inc.
PF
$2.17M 0.03%
38,000
– –
UCB
617
United Community Banks
UCB
$4.27B
$2.14M 0.03%
75,000
– –
CLW icon
618
Clearwater Paper
CLW
$368M
$2.12M 0.03%
43,000
– –
NOW icon
619
ServiceNow
NOW
$132B
$2.12M 0.03%
+90,000
New +$2M
VRSN icon
620
VeriSign
VRSN
$26.5B
$2.11M 0.03%
19,800
+2,800
+16% +$282K
BLDR icon
621
Builders FirstSource
BLDR
$7.74B
$2.1M 0.03%
117,000
-37,000
-24% -$597K
MDU icon
622
MDU Resources
MDU
$4.29B
$2.1M 0.03%
213,021
– –
PVH icon
623
PVH
PVH
$4.02B
$2.08M 0.03%
16,500
-2,000
-11% -$244K
RLJ icon
624
RLJ Lodging Trust
RLJ
$1.67B
$2.08M 0.03%
+94,500
New +$1.95M
PRA
625
DELISTED
ProAssurance
PRA
$2.08M 0.03%
38,000
+7,000
+23% +$396K
23 24
25
26 27

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.