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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
PGEM
601
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.17M 0.03%
117,000
+28,000
+31% +$486K
PENN icon
602
PENN Entertainment
PENN
$2.57B
$2.16M 0.03%
69,000
– –
TCOM icon
603
Trip.com Group
TCOM
$29.5B
$2.16M 0.03%
49,000
-45,000
-48% -$2.15M
TOL icon
604
Toll Brothers
TOL
$14.1B
$2.16M 0.03%
45,000
– –
DFS
605
DELISTED
Discover Financial Services
DFS
$2.15M 0.03%
28,000
-16,100
-37% -$1.11M
NPO icon
606
Enpro
NPO
$7B
$2.15M 0.03%
23,000
– –
FIS icon
607
Fidelity National Information Services
FIS
$22B
$2.13M 0.03%
22,600
-23,300
-51% -$2.19M
EHC icon
608
Encompass Health
EHC
$12.5B
$2.13M 0.03%
+54,051
New +$2.06M
FNF icon
609
Fidelity National Financial
FNF
$13B
$2.12M 0.03%
56,160
-21,622
-28% -$789K
FMI
610
DELISTED
Foundation Medicine, Inc.
FMI
$2.11M 0.03%
31,000
-13,000
-30% -$674K
UCB
611
United Community Banks
UCB
$4.25B
$2.11M 0.03%
75,000
– –
USFD icon
612
US Foods
USFD
$23.8B
$2.11M 0.03%
+66,000
New +$1.87M
OGE icon
613
OGE Energy
OGE
$9.6B
$2.11M 0.03%
64,000
-20,000
-24% -$706K
IIIN icon
614
Insteel Industries
IIIN
$624M
$2.1M 0.03%
74,000
– –
SVC
615
Service Properties Trust
SVC
$1.04B
$2.09M 0.03%
14,020
– –
FSS icon
616
Federal Signal
FSS
$7.74B
$2.09M 0.03%
104,000
– –
TGT icon
617
Target
TGT
$69.4B
$2.09M 0.03%
32,000
-2,000
-6% -$121K
RLJ icon
618
RLJ Lodging Trust
RLJ
$1.65B
$2.08M 0.03%
94,500
– –
ABCB icon
619
Ameris Bancorp
ABCB
$5.83B
$2.07M 0.03%
43,000
– –
NTRS icon
620
Northern Trust
NTRS
$34.3B
$2.07M 0.03%
20,700
-7,800
-27% -$743K
RLI icon
621
RLI Corp
RLI
$5.8B
$2.06M 0.03%
68,000
– –
PCAR icon
622
PACCAR
PCAR
$68.8B
$2.06M 0.03%
43,500
-6,000
-12% -$284K
BRKR icon
623
Bruker
BRKR
$8.56B
$2.06M 0.03%
60,000
-24,000
-29% -$786K
DINO icon
624
HF Sinclair
DINO
$15.1B
$2.05M 0.03%
+40,000
New +$1.69M
TV icon
625
Televisa
TV
$1.52B
$2.05M 0.03%
109,700
– –
23 24
25
26 27

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DWM
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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
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.