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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
EXC icon
651
Exelon
EXC
$45.8B
$1.92M 0.03%
71,502
– –
SUPN icon
652
Supernus Pharmaceuticals
SUPN
$2.74B
$1.92M 0.03%
48,000
+13,000
+37% +$563K
ACLS icon
653
Axcelis
ACLS
$4.1B
$1.92M 0.03%
70,000
-17,750
-20% -$393K
MFGP
654
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.9M 0.02%
+49,255
New +$1.9M
NWSA icon
655
News Corp Class A
NWSA
$15.4B
$1.89M 0.02%
142,450
+32,200
+29% +$436K
WCG
656
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.89M 0.02%
11,000
– –
MDSO
657
DELISTED
Medidata Solutions, Inc.
MDSO
$1.87M 0.02%
24,000
– –
TOL icon
658
Toll Brothers
TOL
$14B
$1.87M 0.02%
+45,000
New +$1.77M
WWD icon
659
Woodward
WWD
$21B
$1.86M 0.02%
24,000
– –
HGV icon
660
Hilton Grand Vacations
HGV
$3.31B
$1.85M 0.02%
48,000
+24,000
+100% +$869K
NPO icon
661
Enpro
NPO
$7.04B
$1.85M 0.02%
+23,000
New +$1.68M
LL
662
DELISTED
LL Flooring Holdings, Inc.
LL
$1.83M 0.02%
+47,000
New +$1.56M
ZWS icon
663
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.83M 0.02%
+149,472
New +$1.73M
THO icon
664
Thor Industries
THO
$4.14B
$1.83M 0.02%
14,500
– –
THRM icon
665
Gentherm
THRM
$1.27B
$1.82M 0.02%
49,000
– –
TTEC icon
666
TTEC Holdings
TTEC
$113M
$1.79M 0.02%
43,000
-33,000
-43% -$1.34M
WMB icon
667
Williams Companies
WMB
$87.9B
$1.79M 0.02%
59,800
– –
ILMN icon
668
Illumina
ILMN
$29B
$1.79M 0.02%
9,252
+2,056
+29% +$383K
FMI
669
DELISTED
Foundation Medicine, Inc.
FMI
$1.77M 0.02%
44,000
– –
QRVO icon
670
Qorvo
QRVO
$8.56B
$1.77M 0.02%
25,000
– –
GIS icon
671
General Mills
GIS
$19.9B
$1.76M 0.02%
34,000
– –
GNBC
672
DELISTED
Green Bancorp, Inc
GNBC
$1.75M 0.02%
74,000
– –
TIVO
673
DELISTED
Tivo Inc
TIVO
$1.75M 0.02%
88,000
– –
CPRI icon
674
Capri Holdings
CPRI
$1.75B
$1.74M 0.02%
36,400
-5,000
-12% -$203K
UGI icon
675
UGI
UGI
$7.29B
$1.73M 0.02%
37,000
– –
25 26
27
28 29

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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.