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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
WWW icon
676
Wolverine World Wide
WWW
$1.54B
$1.73M 0.02%
+60,000
New +$1.63M
CXO
677
DELISTED
CONCHO RESOURCES INC.
CXO
$1.73M 0.02%
13,100
+3,100
+31% +$373K
DXCM icon
678
DexCom
DXCM
$33.2B
$1.71M 0.02%
140,000
– –
SKYW icon
679
Skywest
SKYW
$4.19B
$1.71M 0.02%
39,000
-58,000
-60% -$2.17M
NYRT
680
DELISTED
New York REIT, Inc.
NYRT
$1.71M 0.02%
21,810
– –
LXP icon
681
LXP Industrial Trust
LXP
$3.57B
$1.71M 0.02%
33,379
– –
ULTI
682
DELISTED
Ultimate Software Group Inc
ULTI
$1.71M 0.02%
9,000
-4,000
-31% -$807K
ALE
683
DELISTED
Allete
ALE
$1.7M 0.02%
22,000
– –
ADSK icon
684
Autodesk
ADSK
$54.2B
$1.7M 0.02%
15,100
– –
URI icon
685
United Rentals
URI
$70.9B
$1.67M 0.02%
12,000
– –
IRWD icon
686
Ironwood Pharmaceuticals
IRWD
$676M
$1.66M 0.02%
125,370
– –
FNSR
687
DELISTED
Finisar Corp
FNSR
$1.64M 0.02%
74,000
– –
SHEN icon
688
Shenandoah Telecom
SHEN
$748M
$1.64M 0.02%
44,000
– –
FN icon
689
Fabrinet
FN
$19.2B
$1.63M 0.02%
44,000
– –
WCC
690
WESCO International
WCC
$18B
$1.63M 0.02%
28,000
– –
STMP
691
DELISTED
Stamps.com, Inc.
STMP
$1.62M 0.02%
8,000
-13,000
-62% -$2.38M
TPC
692
Tutor Perini Cor
TPC
$5.25B
$1.62M 0.02%
57,000
– –
IART icon
693
Integra LifeSciences
IART
$1.33B
$1.61M 0.02%
32,000
+11,000
+52% +$565K
PENN icon
694
PENN Entertainment
PENN
$2.56B
$1.61M 0.02%
69,000
-34,000
-33% -$728K
MTB icon
695
M&T Bank
MTB
$36.2B
$1.61M 0.02%
10,000
– –
WPG
696
DELISTED
Washington Prime Group Inc.
WPG
$1.61M 0.02%
21,448
– –
MTUS icon
697
Metallus
MTUS
$905M
$1.6M 0.02%
97,000
– –
ASTE icon
698
Astec Industries
ASTE
$995M
$1.6M 0.02%
28,500
– –
SR icon
699
Spire
SR
$4.79B
$1.58M 0.02%
21,200
– –
HLT icon
700
Hilton Worldwide
HLT
$70.2B
$1.58M 0.02%
22,700
+4,700
+26% +$300K
26 27
28
29 30

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.