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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
AKR icon
751
Acadia Realty Trust
AKR
$2.79B
$1.39M 0.02%
50,638
-52,362
-51% -$1.5M
CSTM icon
752
Constellium
CSTM
$3.98B
$1.38M 0.02%
124,000
– –
BC icon
753
Brunswick
BC
$5.26B
$1.38M 0.02%
25,000
– –
MHK icon
754
Mohawk Industries
MHK
$9.08B
$1.38M 0.02%
5,000
-2,900
-37% -$778K
AVY icon
755
Avery Dennison
AVY
$13.3B
$1.38M 0.02%
12,000
-1,000
-8% -$108K
KR icon
756
Kroger
KR
$34.6B
$1.37M 0.02%
50,000
-21,000
-30% -$489K
TIVO
757
DELISTED
Tivo Inc
TIVO
$1.37M 0.02%
88,000
– –
DLTR icon
758
Dollar Tree
DLTR
$24.9B
$1.37M 0.02%
12,745
-1,000
-7% -$97.7K
PAYC icon
759
Paycom
PAYC
$9.56B
$1.37M 0.02%
17,000
– –
ED icon
760
Consolidated Edison
ED
$39.3B
$1.36M 0.02%
16,000
-1,000
-6% -$85.9K
HLT icon
761
Hilton Worldwide
HLT
$70.7B
$1.36M 0.02%
17,000
-5,700
-25% -$423K
COL
762
DELISTED
Rockwell Collins
COL
$1.36M 0.02%
10,000
-87,000
-90% -$11.7M
OXM icon
763
Oxford Industries
OXM
$549M
$1.35M 0.02%
18,000
+16,210
+906% +$1.08M
CXO
764
DELISTED
CONCHO RESOURCES INC.
CXO
$1.35M 0.02%
9,000
-4,100
-31% -$570K
JEF icon
765
Jefferies Financial Group
JEF
$12.9B
$1.35M 0.02%
56,974
-7,819
-12% -$180K
AVT icon
766
Avnet
AVT
$8.06B
$1.35M 0.02%
+34,000
New +$1.36M
ORLY icon
767
O'Reilly Automotive
ORLY
$75B
$1.35M 0.02%
84,000
– –
RPT
768
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.34M 0.02%
91,000
– –
UE icon
769
Urban Edge Properties
UE
$2.71B
$1.34M 0.02%
52,523
-76,000
-59% -$1.89M
SBCF icon
770
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.34M 0.02%
53,000
– –
TFCF
771
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.33M 0.02%
39,000
-73,600
-65% -$2.15M
AMN icon
772
AMN Healthcare
AMN
$1.41B
$1.33M 0.02%
27,000
– –
FRAN
773
DELISTED
Francesca's Holdings Corporation
FRAN
$1.33M 0.02%
15,167
+8,250
+119% +$693K
LUMN icon
774
Lumen
LUMN
$6.64B
$1.33M 0.02%
79,500
+20,000
+34% +$339K
RHT
775
DELISTED
Red Hat Inc
RHT
$1.32M 0.02%
11,000
-1,000
-8% -$123K
29 30
31
32 33

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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MIFH
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BHCM
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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.