We are live on ! Find out more
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
BIDU icon
51
Baidu
BIDU
$37.2B
$27.1M 0.36%
109,590
-1,100
-1% -$240K
AMAT icon
52
Applied Materials
AMAT
$428B
$26.9M 0.35%
516,500
-300
-0.1% -$13.6K
RTN
53
DELISTED
Raytheon Company
RTN
$25.9M 0.34%
138,700
+10,000
+8% +$1.76M
TSM icon
54
TSMC
TSM
$2.18T
$25.6M 0.34%
682,132
-40,100
-6% -$1.46M
HON icon
55
Honeywell
HON
$78B
$25.5M 0.33%
199,259
-18,266
-8% -$2.27M
SLB icon
56
SLB Ltd
SLB
$75B
$25.5M 0.33%
365,414
+133,122
+57% +$8.8M
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.6B
$25.2M 0.33%
743,000
– –
TXN icon
58
Texas Instruments
TXN
$261B
$25M 0.33%
279,009
-8,200
-3% -$674K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$24.9M 0.33%
108,000
+63,500
+143% +$14.4M
QCOM icon
60
Qualcomm
QCOM
$176B
$24.4M 0.32%
470,200
-12,500
-3% -$661K
MS icon
61
Morgan Stanley
MS
$340B
$24.1M 0.32%
501,000
+41,000
+9% +$1.9M
CRM icon
62
Salesforce
CRM
$158B
$24M 0.31%
257,400
+3,100
+1% +$285K
EOG icon
63
EOG Resources
EOG
$70.7B
$23.8M 0.31%
245,800
+22,800
+10% +$2.06M
BIIB icon
64
Biogen
BIIB
$30.7B
$23.6M 0.31%
75,300
+2,500
+3% +$740K
GE icon
65
GE Aerospace
GE
$384B
$23.5M 0.31%
202,862
-132,292
-39% -$16M
AMT icon
66
American Tower
AMT
$80.4B
$23.3M 0.31%
170,400
+1,000
+0.6% +$139K
DIS icon
67
Walt Disney
DIS
$181B
$22.9M 0.3%
232,200
– –
AVGO icon
68
Broadcom
AVGO
$2.04T
$22.8M 0.3%
939,280
+20,000
+2% +$494K
PNC icon
69
PNC Financial Services
PNC
$101B
$22.2M 0.29%
165,000
– –
NOC icon
70
Northrop Grumman
NOC
$81.2B
$22.2M 0.29%
77,000
-12,300
-14% -$3.31M
ABBV icon
71
AbbVie
ABBV
$435B
$22.1M 0.29%
249,100
+41,000
+20% +$3.12M
MMM icon
72
3M
MMM
$94.3B
$22.1M 0.29%
126,058
-34,684
-22% -$6.01M
CVS icon
73
CVS Health
CVS
$122B
$22.1M 0.29%
271,500
+12,000
+5% +$949K
FDX icon
74
FedEx
FDX
$75.4B
$22M 0.29%
97,500
-7,700
-7% -$1.64M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$21.9M 0.29%
339,600
+6,000
+2% +$374K
1 2
3
4 5

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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 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.