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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
W icon
751
Wayfair
W
$14.4B
$1.35M 0.02%
+20,000
New +$1.48M
EGBN icon
752
Eagle Bancorp
EGBN
$843M
$1.34M 0.02%
20,000
– –
CCRN
753
DELISTED
Cross Country Healthcare
CCRN
$1.34M 0.02%
94,000
– –
RHT
754
DELISTED
Red Hat Inc
RHT
$1.33M 0.02%
12,000
– –
IBTX
755
DELISTED
Independent Bank Group, Inc.
IBTX
$1.33M 0.02%
22,000
– –
XEL icon
756
Xcel Energy
XEL
$47.9B
$1.32M 0.02%
28,000
– –
EQR icon
757
Equity Residential
EQR
$24.6B
$1.32M 0.02%
20,000
– –
EIX icon
758
Edison International
EIX
$26.1B
$1.31M 0.02%
17,000
– –
POOL icon
759
Pool Corp
POOL
$7.26B
$1.3M 0.02%
12,000
-27,000
-69% -$2.92M
PPL
760
PPL Corp
PPL
$26.4B
$1.29M 0.02%
34,000
– –
CSFL
761
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.29M 0.02%
48,000
– –
GEN icon
762
Gen Digital
GEN
$17.7B
$1.28M 0.02%
39,000
– –
AVY icon
763
Avery Dennison
AVY
$13.5B
$1.28M 0.02%
13,000
– –
HIG icon
764
Hartford Financial Services
HIG
$38.8B
$1.27M 0.02%
23,000
– –
PAYC icon
765
Paycom
PAYC
$9.54B
$1.27M 0.02%
17,000
– –
CSTM icon
766
Constellium
CSTM
$3.98B
$1.27M 0.02%
124,000
-81,000
-40% -$767K
MBUU icon
767
Malibu Boats
MBUU
$566M
$1.27M 0.02%
40,000
-26,000
-39% -$719K
SBCF icon
768
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.27M 0.02%
53,000
– –
HMN icon
769
Horace Mann Educators
HMN
$2.12B
$1.26M 0.02%
32,000
– –
LLL
770
DELISTED
L3 Technologies, Inc.
LLL
$1.24M 0.02%
6,600
+1,600
+32% +$287K
SRCI
771
DELISTED
SRC Energy Inc
SRCI
$1.24M 0.02%
+128,006
New +$1.01M
KRG icon
772
Kite Realty
KRG
$5.27B
$1.24M 0.02%
61,000
– –
AMN icon
773
AMN Healthcare
AMN
$1.42B
$1.23M 0.02%
27,000
– –
EXPR
774
DELISTED
Express, Inc.
EXPR
$1.22M 0.02%
9,050
– –
SJI
775
DELISTED
South Jersey Industries, Inc.
SJI
$1.21M 0.02%
35,000
– –
29 30
31
32 33

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VLKIM
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GKIM
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BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.