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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
QCOM icon
51
Qualcomm
QCOM
$176B
$27.2M 0.34%
424,600
-45,600
-10% -$2.77M
VZ icon
52
Verizon
VZ
$196B
$26.7M 0.34%
505,017
-144,300
-22% -$7.1M
XOM icon
53
ExxonMobil
XOM
$634B
$26.7M 0.34%
319,000
+87,000
+38% +$7.2M
UNP icon
54
Union Pacific
UNP
$174B
$26.4M 0.33%
196,600
+114,400
+139% +$13.8M
PLD icon
55
Prologis
PLD
$133B
$26.2M 0.33%
406,200
-31,500
-7% -$2.06M
CAT icon
56
Caterpillar
CAT
$387B
$25.8M 0.33%
163,500
-7,000
-4% -$971K
LLY icon
57
Eli Lilly
LLY
$1.06T
$25.7M 0.33%
304,400
-71,200
-19% -$6.06M
AMAT icon
58
Applied Materials
AMAT
$428B
$24.9M 0.32%
487,500
-29,000
-6% -$1.57M
LBTYA icon
59
Liberty Global Class A
LBTYA
$3.6B
$24.8M 0.31%
693,000
-50,000
-7% -$1.59M
SPGI icon
60
S&P Global
SPGI
$120B
$24.7M 0.31%
145,700
+13,400
+10% +$2.19M
CRM icon
61
Salesforce
CRM
$158B
$24.6M 0.31%
240,300
-17,100
-7% -$1.74M
ABT icon
62
Abbott
ABT
$187B
$24.4M 0.31%
426,962
+327,900
+331% +$18.2M
BIDU icon
63
Baidu
BIDU
$37.2B
$24M 0.3%
102,653
-6,937
-6% -$1.7M
AMT icon
64
American Tower
AMT
$80.4B
$23.9M 0.3%
167,600
-2,800
-2% -$400K
BKNG icon
65
Booking.com
BKNG
$161B
$23.8M 0.3%
341,750
-172,500
-34% -$12.5M
LOW icon
66
Lowe's Companies
LOW
$125B
$23.6M 0.3%
254,100
-12,500
-5% -$1.03M
BIIB icon
67
Biogen
BIIB
$30.7B
$23.2M 0.29%
72,900
-2,400
-3% -$770K
MS icon
68
Morgan Stanley
MS
$340B
$23.1M 0.29%
440,000
-61,000
-12% -$3.08M
SLB icon
69
SLB Ltd
SLB
$75B
$23M 0.29%
341,609
-23,805
-7% -$1.54M
FDX icon
70
FedEx
FDX
$75.4B
$23M 0.29%
92,100
-5,400
-6% -$1.23M
DIS icon
71
Walt Disney
DIS
$181B
$22.5M 0.28%
209,200
-23,000
-10% -$2.37M
PNC icon
72
PNC Financial Services
PNC
$101B
$22.2M 0.28%
153,800
-11,200
-7% -$1.55M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$21.4M 0.27%
337,600
-2,000
-0.6% -$126K
EOG icon
74
EOG Resources
EOG
$70.7B
$21.3M 0.27%
197,000
-48,800
-20% -$4.92M
CFG icon
75
Citizens Financial Group
CFG
$30.6B
$21M 0.27%
500,000
-48,000
-9% -$1.88M
1 2
3
4 5

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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 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.