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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
PGRE
626
DELISTED
Paramount Group
PGRE
$2.07M 0.03%
129,100
– –
ABCB icon
627
Ameris Bancorp
ABCB
$5.88B
$2.06M 0.03%
43,000
– –
MATW icon
628
Matthews International
MATW
$717M
$2.05M 0.03%
33,000
– –
KS
629
DELISTED
KapStone Paper and Pack Corp.
KS
$2.04M 0.03%
95,050
– –
NKTR icon
630
Nektar Therapeutics
NKTR
$2.53B
$2.04M 0.03%
5,667
– –
AEP icon
631
American Electric Power
AEP
$66.9B
$2.04M 0.03%
29,000
– –
CBM
632
DELISTED
Cambrex Corporation
CBM
$2.04M 0.03%
37,000
– –
ETN icon
633
Eaton
ETN
$173B
$2.02M 0.03%
26,369
– –
ABMD
634
DELISTED
Abiomed Inc
ABMD
$2.02M 0.03%
12,000
– –
VR
635
DELISTED
Validus Hold Ltd
VR
$2.02M 0.03%
41,000
– –
AMBA icon
636
Ambarella
AMBA
$3.6B
$2.01M 0.03%
41,000
+23,000
+128% +$1.13M
BGS icon
637
B&G Foods
BGS
$276M
$2.01M 0.03%
63,000
– –
TGT icon
638
Target
TGT
$69B
$2.01M 0.03%
34,000
– –
GRUB
639
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2M 0.03%
+19,000
New +$1.94M
MMS icon
640
Maximus
MMS
$2.9B
$2M 0.03%
31,000
– –
IYR icon
641
iShares US Real Estate ETF
IYR
$4.52B
$2M 0.03%
+25,000
New +$2.01M
SVC
642
Service Properties Trust
SVC
$1.05B
$2M 0.03%
14,020
– –
PCG icon
643
PG&E
PCG
$37.5B
$1.98M 0.03%
29,000
– –
TRV icon
644
Travelers Companies
TRV
$78.3B
$1.96M 0.03%
16,000
– –
MHK icon
645
Mohawk Industries
MHK
$9.19B
$1.96M 0.03%
7,900
– –
AFL icon
646
Aflac
AFL
$61.2B
$1.95M 0.03%
48,000
– –
RLI icon
647
RLI Corp
RLI
$5.83B
$1.95M 0.03%
68,000
– –
HAYN
648
DELISTED
Haynes International, Inc.
HAYN
$1.94M 0.03%
54,000
+11,000
+26% +$355K
SWKS icon
649
Skyworks Solutions
SWKS
$10.4B
$1.94M 0.03%
19,000
+6,000
+46% +$622K
IIIN icon
650
Insteel Industries
IIIN
$626M
$1.93M 0.03%
74,000
+20,000
+37% +$540K
24 25
26
27 28

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.