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
ESI icon
776
Element Solutions
ESI
$9.23B
$1.31M 0.02%
+132,000
New +$1.37M
WYNN icon
777
Wynn Resorts
WYNN
$10.6B
$1.3M 0.02%
7,700
+3,000
+64% +$463K
ADM icon
778
Archer Daniels Midland
ADM
$36.9B
$1.28M 0.02%
32,000
-27,000
-46% -$1.11M
SRE icon
779
Sempra
SRE
$54.8B
$1.28M 0.02%
24,000
-2,000
-8% -$116K
TSEM icon
780
Tower Semiconductor
TSEM
$28.5B
$1.26M 0.02%
37,000
– –
VFC icon
781
VF Corp
VFC
$5.89B
$1.26M 0.02%
18,054
-1,062
-6% -$70.2K
ELF icon
782
e.l.f. Beauty
ELF
$5.81B
$1.25M 0.02%
+56,000
New +$1.19M
NATI
783
DELISTED
National Instruments Corp
NATI
$1.25M 0.02%
+30,000
New +$1.31M
CMCO icon
784
Columbus McKinnon
CMCO
$584M
$1.24M 0.02%
+31,000
New +$1.19M
HIG icon
785
Hartford Financial Services
HIG
$39.3B
$1.24M 0.02%
22,000
-1,000
-4% -$55.8K
THS
786
DELISTED
Treehouse Foods
THS
$1.24M 0.02%
25,000
-22,000
-47% -$1.18M
LNT icon
787
Alliant Energy
LNT
$18B
$1.24M 0.02%
29,000
+14,000
+93% +$610K
CSFL
788
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.24M 0.02%
48,000
– –
HMSY
789
DELISTED
HMS Holdings Corp.
HMSY
$1.22M 0.02%
72,000
– –
FITB
790
Fifth Third Bancorp
FITB
$51.8B
$1.21M 0.02%
40,000
-3,000
-7% -$87.5K
PLAY icon
791
Dave & Buster's
PLAY
$357M
$1.21M 0.02%
22,000
-7,000
-24% -$357K
AZO icon
792
AutoZone
AZO
$51.1B
$1.21M 0.02%
1,700
-100
-6% -$63.9K
ALRM icon
793
Alarm.com
ALRM
$2.85B
$1.21M 0.02%
32,000
– –
CCRN
794
DELISTED
Cross Country Healthcare
CCRN
$1.2M 0.02%
94,000
– –
KRG icon
795
Kite Realty
KRG
$5.36B
$1.2M 0.02%
61,000
– –
RCL icon
796
Royal Caribbean
RCL
$85.6B
$1.19M 0.02%
10,000
-75,300
-88% -$9.32M
CLX icon
797
Clorox
CLX
$12.7B
$1.19M 0.02%
8,000
– –
MBUU icon
798
Malibu Boats
MBUU
$567M
$1.19M 0.02%
40,000
– –
FFIV icon
799
F5
FFIV
$22.7B
$1.18M 0.01%
9,000
– –
AAC
800
DELISTED
AAC Holdings
AAC
$1.17M 0.01%
+130,000
New +$1.17M
30 31
32
33 34

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.