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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
ORLY icon
776
O'Reilly Automotive
ORLY
$75.3B
$1.21M 0.02%
84,000
-180,000
-68% -$2.38M
FITB
777
Fifth Third Bancorp
FITB
$51.6B
$1.2M 0.02%
43,000
– –
DY icon
778
Dycom Industries
DY
$12.1B
$1.2M 0.02%
14,000
– –
FORM icon
779
FormFactor
FORM
$8.91B
$1.2M 0.02%
71,000
-14,000
-16% -$199K
DLTR icon
780
Dollar Tree
DLTR
$25.1B
$1.19M 0.02%
13,745
– –
SNA icon
781
Snap-on
SNA
$21.3B
$1.19M 0.02%
8,000
– –
PFGC icon
782
Performance Food Group
PFGC
$17.9B
$1.19M 0.02%
42,000
– –
NXTM
783
DELISTED
NxStage Medical Inc.
NXTM
$1.19M 0.02%
43,000
– –
RPT
784
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.18M 0.02%
91,000
-9,000
-9% -$120K
FL
785
DELISTED
Foot Locker
FL
$1.16M 0.02%
33,000
– –
MNST icon
786
Monster Beverage
MNST
$89.4B
$1.16M 0.02%
42,000
– –
CTAS icon
787
Cintas
CTAS
$80.9B
$1.15M 0.02%
32,000
– –
PDS
788
Precision Drilling
PDS
$1.02B
$1.15M 0.02%
18,500
-18,350
-50% -$1.06M
VFC icon
789
VF Corp
VFC
$5.88B
$1.14M 0.02%
19,116
– –
EG icon
790
Everest Group
EG
$14.2B
$1.14M 0.02%
+5,000
New +$1.26M
CERN
791
DELISTED
Cerner Corp
CERN
$1.14M 0.01%
16,000
– –
TSEM icon
792
Tower Semiconductor
TSEM
$29.5B
$1.14M 0.01%
37,000
-9,000
-20% -$245K
LUMN icon
793
Lumen
LUMN
$6.8B
$1.13M 0.01%
59,500
– –
UNM icon
794
Unum
UNM
$14.4B
$1.13M 0.01%
22,000
+6,000
+38% +$293K
MTSC
795
DELISTED
MTS Systems Corp
MTSC
$1.12M 0.01%
21,000
– –
AMED
796
DELISTED
Amedisys
AMED
$1.12M 0.01%
+20,000
New +$1.06M
RNGR icon
797
Ranger Energy Services
RNGR
$383M
$1.12M 0.01%
+76,000
New +$1.09M
OCLR
798
DELISTED
Oclaro Inc.
OCLR
$1.1M 0.01%
128,000
– –
CVLT icon
799
Commault Systems
CVLT
$5.74B
$1.09M 0.01%
18,000
– –
EIG icon
800
Employers Holdings
EIG
$878M
$1.09M 0.01%
24,000
– –
30 31
32
33 34

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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.