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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
PGRE
626
DELISTED
Paramount Group
PGRE
$2.05M 0.03%
129,100
– –
TRV icon
627
Travelers Companies
TRV
$78.6B
$2.04M 0.03%
15,000
-1,000
-6% -$132K
AFL icon
628
Aflac
AFL
$61.4B
$2.02M 0.03%
46,000
-2,000
-4% -$85.4K
HGV icon
629
Hilton Grand Vacations
HGV
$3.32B
$2.01M 0.03%
48,000
– –
ACLS icon
630
Axcelis
ACLS
$4.1B
$2.01M 0.03%
70,000
– –
DXCM icon
631
DexCom
DXCM
$33.1B
$2.01M 0.03%
140,000
– –
PRAH
632
DELISTED
PRA Health Sciences, Inc.
PRAH
$2M 0.03%
22,000
-8,000
-27% -$665K
BETR
633
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.99M 0.03%
+166,000
New +$1.19M
BEN icon
634
Franklin Resources
BEN
$17.2B
$1.99M 0.03%
46,000
-7,000
-13% -$303K
AEP icon
635
American Electric Power
AEP
$66.9B
$1.99M 0.03%
27,000
-2,000
-7% -$149K
MTUS icon
636
Metallus
MTUS
$906M
$1.98M 0.03%
130,000
+33,000
+34% +$502K
ULTI
637
DELISTED
Ultimate Software Group Inc
ULTI
$1.96M 0.02%
9,000
– –
BYD icon
638
Boyd Gaming
BYD
$5.9B
$1.96M 0.02%
56,000
– –
IPHS
639
DELISTED
Innophos Holdings, Inc.
IPHS
$1.96M 0.02%
+42,000
New +$1.96M
APH icon
640
Amphenol
APH
$209B
$1.96M 0.02%
89,200
+20,000
+29% +$440K
SCL icon
641
Stepan Co
SCL
$1.47B
$1.96M 0.02%
24,800
+7,000
+39% +$575K
CLW icon
642
Clearwater Paper
CLW
$374M
$1.95M 0.02%
43,000
– –
VRSN icon
643
VeriSign
VRSN
$26.8B
$1.95M 0.02%
17,000
-2,800
-14% -$313K
SRCI
644
DELISTED
SRC Energy Inc
SRCI
$1.93M 0.02%
226,000
+97,994
+77% +$864K
ETN icon
645
Eaton
ETN
$174B
$1.93M 0.02%
24,369
-2,000
-8% -$155K
WWW icon
646
Wolverine World Wide
WWW
$1.54B
$1.91M 0.02%
60,000
– –
WCC
647
WESCO International
WCC
$18.1B
$1.91M 0.02%
28,000
– –
WUBA
648
DELISTED
58.com Inc
WUBA
$1.91M 0.02%
+26,629
New +$1.84M
GIS icon
649
General Mills
GIS
$19.8B
$1.9M 0.02%
32,000
-2,000
-6% -$108K
IBKR icon
650
Interactive Brokers
IBKR
$41.3B
$1.9M 0.02%
128,000
– –
24 25
26
27 28

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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
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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.