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
+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
SHEN icon
726
Shenandoah Telecom
SHEN
$736M
$1.49M 0.02%
44,000
– –
IBTX
727
DELISTED
Independent Bank Group, Inc.
IBTX
$1.49M 0.02%
22,000
– –
ATHM icon
728
Autohome
ATHM
$2.66B
$1.48M 0.02%
+22,895
New +$1.38M
CNP icon
729
CenterPoint Energy
CNP
$26.5B
$1.48M 0.02%
52,000
+27,000
+108% +$787K
LL
730
DELISTED
LL Flooring Holdings, Inc.
LL
$1.48M 0.02%
47,000
– –
MRAM icon
731
Everspin Technologies
MRAM
$393M
$1.47M 0.02%
196,000
– –
CA
732
DELISTED
CA, Inc.
CA
$1.46M 0.02%
44,000
-1,000
-2% -$33.2K
AIMC
733
DELISTED
Altra Industrial Motion Corp
AIMC
$1.46M 0.02%
29,000
– –
IRTC icon
734
iRhythm Holdings
IRTC
$4.1B
$1.46M 0.02%
26,000
– –
VR
735
DELISTED
Validus Hold Ltd
VR
$1.46M 0.02%
31,000
-10,000
-24% -$494K
TPC
736
Tutor Perini Cor
TPC
$5.23B
$1.45M 0.02%
57,000
– –
FISV
737
Fiserv Inc
FISV
$27.4B
$1.44M 0.02%
22,000
-18,200
-45% -$1.18M
PEG icon
738
Public Service Enterprise Group
PEG
$37.1B
$1.44M 0.02%
28,000
-2,000
-7% -$101K
WY icon
739
Weyerhaeuser
WY
$18.1B
$1.44M 0.02%
40,800
-3,000
-7% -$106K
AVB icon
740
AvalonBay Communities
AVB
$26.3B
$1.43M 0.02%
8,000
– –
MDU icon
741
MDU Resources
MDU
$4.3B
$1.43M 0.02%
139,384
-73,637
-35% -$754K
ICFI icon
742
ICF International
ICFI
$1.66B
$1.42M 0.02%
27,000
– –
AEL
743
DELISTED
American Equity Investment Life Holding Company
AEL
$1.41M 0.02%
46,000
+19,000
+70% +$576K
HMN icon
744
Horace Mann Educators
HMN
$2.13B
$1.41M 0.02%
32,000
– –
LNN icon
745
Lindsay Corp
LNN
$1.17B
$1.41M 0.02%
16,000
– –
IONS icon
746
Ionis Pharmaceuticals
IONS
$9.54B
$1.41M 0.02%
28,000
– –
ORBK
747
DELISTED
Orbotech Ltd
ORBK
$1.41M 0.02%
28,000
-5,000
-15% -$243K
LHX icon
748
L3Harris
LHX
$54.7B
$1.4M 0.02%
9,900
+1,900
+24% +$265K
CTLT
749
DELISTED
CATALENT, INC.
CTLT
$1.4M 0.02%
+34,000
New +$1.38M
PFGC icon
750
Performance Food Group
PFGC
$18B
$1.39M 0.02%
42,000
– –
28 29
30
31 32

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 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.