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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
FBIN icon
701
Fortune Brands Innovations
FBIN
$5.75B
$1.57M 0.02%
27,378
+12,168
+80% +$673K
MTSI icon
702
MACOM Technology Solutions
MTSI
$23.2B
$1.57M 0.02%
35,158
+20,000
+132% +$976K
EQC
703
DELISTED
Equity Commonwealth
EQC
$1.57M 0.02%
51,500
– –
DCH
704
Dauch Corp
DCH
$1.6B
$1.56M 0.02%
89,000
– –
PUMP icon
705
ProPetro Holding
PUMP
$1.43B
$1.56M 0.02%
+109,000
New +$1.37M
NCI
706
DELISTED
Navigant Consulting, Inc.
NCI
$1.56M 0.02%
92,000
– –
AAOI icon
707
Applied Optoelectronics
AAOI
$11.2B
$1.55M 0.02%
+24,000
New +$1.7M
ZD icon
708
Ziff Davis
ZD
$2.01B
$1.55M 0.02%
24,150
– –
VRNS icon
709
Varonis Systems
VRNS
$4.98B
$1.55M 0.02%
111,000
+15,000
+16% +$194K
UDR icon
710
UDR
UDR
$12.1B
$1.54M 0.02%
40,513
– –
FCX icon
711
Freeport-McMoran
FCX
$98.4B
$1.53M 0.02%
109,000
– –
EXR icon
712
Extra Space Storage
EXR
$30.8B
$1.53M 0.02%
19,129
+5,100
+36% +$397K
FCN icon
713
FTI Consulting
FCN
$4.18B
$1.53M 0.02%
43,000
-61,000
-59% -$2.05M
GLW icon
714
Corning
GLW
$139B
$1.53M 0.02%
51,000
– –
PLAY icon
715
Dave & Buster's
PLAY
$344M
$1.52M 0.02%
29,000
-7,000
-19% -$416K
PGEM
716
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.52M 0.02%
89,000
– –
CA
717
DELISTED
CA, Inc.
CA
$1.5M 0.02%
45,000
– –
AVA icon
718
Avista
AVA
$3.19B
$1.5M 0.02%
29,000
– –
WY icon
719
Weyerhaeuser
WY
$18.2B
$1.49M 0.02%
43,800
– –
SCL icon
720
Stepan Co
SCL
$1.47B
$1.49M 0.02%
17,800
– –
SRE icon
721
Sempra
SRE
$55.1B
$1.48M 0.02%
26,000
– –
CRI icon
722
Carter's
CRI
$1.48B
$1.48M 0.02%
15,000
-8,000
-35% -$712K
LNN icon
723
Lindsay Corp
LNN
$1.17B
$1.47M 0.02%
16,000
– –
USCR
724
DELISTED
U S Concrete, Inc.
USCR
$1.47M 0.02%
19,250
– –
JEF icon
725
Jefferies Financial Group
JEF
$12.8B
$1.47M 0.02%
64,793
+39,099
+152% +$876K
27 28
29
30 31

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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.