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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
EXC icon
651
Exelon
EXC
$46.1B
$1.89M 0.02%
67,296
-4,206
-6% -$121K
ECL icon
652
Ecolab
ECL
$79.7B
$1.88M 0.02%
14,000
-3,000
-18% -$399K
HELE icon
653
Helen of Troy
HELE
$666M
$1.88M 0.02%
19,500
-20,000
-51% -$1.84M
ZWS icon
654
Zurn Elkay Water Solutions
ZWS
$8.49B
$1.87M 0.02%
149,472
– –
ADI icon
655
Analog Devices
ADI
$188B
$1.87M 0.02%
21,017
-7,000
-25% -$620K
SITC icon
656
SITE Centers
SITC
$160M
$1.87M 0.02%
161,972
-153,435
-49% -$1.64M
CXW icon
657
CoreCivic
CXW
$3.3B
$1.87M 0.02%
83,000
– –
LILA icon
658
Liberty Latin America Class A
LILA
$1.68B
$1.87M 0.02%
144,783
– –
FCN icon
659
FTI Consulting
FCN
$4.17B
$1.85M 0.02%
43,000
– –
EVBG
660
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.84M 0.02%
62,000
+22,000
+55% +$599K
WP
661
DELISTED
Worldpay, Inc.
WP
$1.84M 0.02%
25,000
-24,000
-49% -$1.72M
WWD icon
662
Woodward
WWD
$21.1B
$1.84M 0.02%
24,000
– –
EXPR
663
DELISTED
Express, Inc.
EXPR
$1.84M 0.02%
9,050
– –
VRNS icon
664
Varonis Systems
VRNS
$5B
$1.8M 0.02%
111,000
– –
ACHC icon
665
Acadia Healthcare
ACHC
$2.96B
$1.79M 0.02%
55,000
-45,000
-45% -$1.56M
ENV
666
DELISTED
ENVESTNET, INC.
ENV
$1.79M 0.02%
36,000
+8,000
+29% +$414K
OEC icon
667
Orion
OEC
$391M
$1.79M 0.02%
+70,000
New +$1.65M
NCI
668
DELISTED
Navigant Consulting, Inc.
NCI
$1.79M 0.02%
92,000
– –
WB icon
669
Weibo
WB
$1.96B
$1.78M 0.02%
+17,238
New +$1.78M
GTLS
670
DELISTED
Chart Industries
GTLS
$1.78M 0.02%
+38,000
New +$1.7M
CBM
671
DELISTED
Cambrex Corporation
CBM
$1.78M 0.02%
37,000
– –
SIRE
672
DELISTED
Sisecam Resources LP
SIRE
$1.76M 0.02%
70,000
+35,000
+100% +$885K
CRI icon
673
Carter's
CRI
$1.49B
$1.76M 0.02%
15,000
– –
MATW icon
674
Matthews International
MATW
$713M
$1.74M 0.02%
33,000
– –
UGI icon
675
UGI
UGI
$7.27B
$1.74M 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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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.