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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
SR icon
701
Spire
SR
$4.85B
$1.59M 0.02%
21,200
– –
OCLR
702
DELISTED
Oclaro Inc.
OCLR
$1.59M 0.02%
236,000
+108,000
+84% +$798K
EVHC
703
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.59M 0.02%
46,000
-110,300
-71% -$3.86M
IRWD icon
704
Ironwood Pharmaceuticals
IRWD
$679M
$1.57M 0.02%
125,370
– –
TROW icon
705
T. Rowe Price
TROW
$24.4B
$1.57M 0.02%
15,000
– –
EQC
706
DELISTED
Equity Commonwealth
EQC
$1.57M 0.02%
51,500
– –
DY icon
707
Dycom Industries
DY
$12.2B
$1.56M 0.02%
14,000
– –
CARO
708
DELISTED
Carolina Financial Corp.
CARO
$1.56M 0.02%
+42,000
New +$1.55M
POOL icon
709
Pool Corp
POOL
$7.32B
$1.56M 0.02%
12,000
– –
THRM icon
710
Gentherm
THRM
$1.27B
$1.56M 0.02%
49,000
– –
FL
711
DELISTED
Foot Locker
FL
$1.55M 0.02%
33,000
– –
MTB icon
712
M&T Bank
MTB
$36.3B
$1.54M 0.02%
9,000
-1,000
-10% -$166K
ILG
713
DELISTED
ILG, Inc Common Stock
ILG
$1.54M 0.02%
54,000
– –
GLW icon
714
Corning
GLW
$140B
$1.54M 0.02%
48,000
-3,000
-6% -$94.5K
IART icon
715
Integra LifeSciences
IART
$1.34B
$1.53M 0.02%
32,000
– –
UDR icon
716
UDR
UDR
$12.1B
$1.52M 0.02%
39,513
-1,000
-2% -$38.9K
DCH
717
Dauch Corp
DCH
$1.59B
$1.52M 0.02%
89,000
– –
CAG icon
718
Conagra Brands
CAG
$7.14B
$1.51M 0.02%
40,000
-147,000
-79% -$5.22M
FNSR
719
DELISTED
Finisar Corp
FNSR
$1.51M 0.02%
74,000
– –
STMP
720
DELISTED
Stamps.com, Inc.
STMP
$1.5M 0.02%
8,000
– –
GNBC
721
DELISTED
Green Bancorp, Inc
GNBC
$1.5M 0.02%
74,000
– –
PRMW
722
DELISTED
Primo Water Corporation
PRMW
$1.5M 0.02%
90,000
– –
CTXS
723
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.02%
17,000
-1,000
-6% -$84.7K
AVA icon
724
Avista
AVA
$3.2B
$1.49M 0.02%
29,000
– –
DAR icon
725
Darling Ingredients
DAR
$9.92B
$1.49M 0.02%
82,000
-72,000
-47% -$1.24M
27 28
29
30 31

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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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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.