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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
APH icon
726
Amphenol
APH
$209B
$1.46M 0.02%
69,200
-16,400
-19% -$322K
BYD icon
727
Boyd Gaming
BYD
$5.92B
$1.46M 0.02%
56,000
– –
ICFI icon
728
ICF International
ICFI
$1.66B
$1.46M 0.02%
27,000
– –
ALRM icon
729
Alarm.com
ALRM
$2.82B
$1.45M 0.02%
32,000
– –
ILG
730
DELISTED
ILG, Inc Common Stock
ILG
$1.44M 0.02%
+54,000
New +$1.43M
GL icon
731
Globe Life
GL
$14.3B
$1.44M 0.02%
18,000
+10,000
+125% +$779K
IBKR icon
732
Interactive Brokers
IBKR
$41.2B
$1.44M 0.02%
128,000
– –
HMSY
733
DELISTED
HMS Holdings Corp.
HMSY
$1.43M 0.02%
72,000
+20,000
+38% +$372K
ENV
734
DELISTED
ENVESTNET, INC.
ENV
$1.43M 0.02%
28,000
– –
AVB icon
735
AvalonBay Communities
AVB
$26.2B
$1.43M 0.02%
8,000
– –
KR icon
736
Kroger
KR
$34.7B
$1.42M 0.02%
71,000
-308,000
-81% -$6.94M
IONS icon
737
Ionis Pharmaceuticals
IONS
$9.51B
$1.42M 0.02%
28,000
– –
BC icon
738
Brunswick
BC
$5.19B
$1.4M 0.02%
25,000
– –
AIMC
739
DELISTED
Altra Industrial Motion Corp
AIMC
$1.4M 0.02%
29,000
– –
ORBK
740
DELISTED
Orbotech Ltd
ORBK
$1.39M 0.02%
33,000
– –
MCO icon
741
Moody's
MCO
$83.1B
$1.39M 0.02%
10,000
– –
PEG icon
742
Public Service Enterprise Group
PEG
$37.2B
$1.39M 0.02%
30,000
– –
CTXS
743
DELISTED
Citrix Systems Inc
CTXS
$1.38M 0.02%
18,000
-11,000
-38% -$854K
ED icon
744
Consolidated Edison
ED
$39.4B
$1.37M 0.02%
17,000
– –
CSRA
745
DELISTED
CSRA Inc.
CSRA
$1.37M 0.02%
42,500
– –
MWA icon
746
Mueller Water Products
MWA
$4.1B
$1.37M 0.02%
107,000
-32,000
-23% -$380K
TROW icon
747
T. Rowe Price
TROW
$24.4B
$1.36M 0.02%
15,000
– –
PRMW
748
DELISTED
Primo Water Corporation
PRMW
$1.35M 0.02%
90,000
– –
IRTC icon
749
iRhythm Holdings
IRTC
$4.02B
$1.35M 0.02%
26,000
-15,000
-37% -$679K
GIMO
750
DELISTED
Gigamon Inc.
GIMO
$1.35M 0.02%
32,000
– –
28 29
30
31 32

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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
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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.