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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
ABM icon
676
ABM Industries
ABM
$2.82B
$1.74M 0.02%
46,000
+40,000
+667% +$1.65M
XEL icon
677
Xcel Energy
XEL
$47.9B
$1.73M 0.02%
36,000
+8,000
+29% +$397K
HAYN
678
DELISTED
Haynes International, Inc.
HAYN
$1.73M 0.02%
54,000
– –
VG
679
DELISTED
Vonage Holdings Corporation
VG
$1.73M 0.02%
+170,000
New +$1.55M
FRME icon
680
First Merchants
FRME
$2.66B
$1.72M 0.02%
41,000
-18,000
-31% -$769K
ALEX
681
DELISTED
Alexander & Baldwin
ALEX
$1.72M 0.02%
62,000
– –
URI icon
682
United Rentals
URI
$71.4B
$1.72M 0.02%
10,000
-2,000
-17% -$304K
AEE icon
683
Ameren
AEE
$29.7B
$1.71M 0.02%
29,000
+15,000
+107% +$922K
SWKS icon
684
Skyworks Solutions
SWKS
$10.4B
$1.71M 0.02%
18,000
-1,000
-5% -$104K
BIO icon
685
Bio-Rad Laboratories Class A
BIO
$9.44B
$1.67M 0.02%
7,000
-3,000
-30% -$727K
EFSC icon
686
Enterprise Financial Services Corp
EFSC
$2.37B
$1.67M 0.02%
37,000
-18,000
-33% -$788K
ASTE icon
687
Astec Industries
ASTE
$999M
$1.67M 0.02%
28,500
– –
SNY icon
688
Sanofi
SNY
$104B
$1.66M 0.02%
38,600
-44,900
-54% -$2.07M
BLDR icon
689
Builders FirstSource
BLDR
$7.77B
$1.66M 0.02%
76,000
-41,000
-35% -$778K
COR icon
690
Cencora
COR
$61.8B
$1.65M 0.02%
18,000
+7,000
+64% +$579K
KEM
691
DELISTED
KEMET Corporation
KEM
$1.64M 0.02%
+109,000
New +$2.08M
PLXS icon
692
Plexus
PLXS
$7.22B
$1.64M 0.02%
27,000
-25,000
-48% -$1.52M
FBK icon
693
FB Financial Corp
FBK
$3.03B
$1.64M 0.02%
+39,000
New +$1.58M
ALE
694
DELISTED
Allete
ALE
$1.64M 0.02%
22,000
– –
LXP icon
695
LXP Industrial Trust
LXP
$3.57B
$1.61M 0.02%
33,379
– –
USCR
696
DELISTED
U S Concrete, Inc.
USCR
$1.61M 0.02%
19,250
– –
W icon
697
Wayfair
W
$14.4B
$1.6M 0.02%
20,000
– –
GBX icon
698
The Greenbrier Companies
GBX
$1.42B
$1.6M 0.02%
30,000
+14,000
+88% +$702K
MCO icon
699
Moody's
MCO
$83.1B
$1.59M 0.02%
10,800
+800
+8% +$117K
SUPN icon
700
Supernus Pharmaceuticals
SUPN
$2.74B
$1.59M 0.02%
40,000
-8,000
-17% -$316K
26 27
28
29 30

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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
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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.