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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
IDXX icon
801
Idexx Laboratories
IDXX
$47.3B
$1.09M 0.01%
+7,000
New +$1.11M
FFIV icon
802
F5
FFIV
$23.5B
$1.08M 0.01%
9,000
– –
NEOG icon
803
Neogen
NEOG
$2.49B
$1.08M 0.01%
37,333
– –
WTW icon
804
Willis Towers Watson
WTW
$32B
$1.08M 0.01%
7,000
– –
PAYX icon
805
Paychex
PAYX
$42.9B
$1.08M 0.01%
18,000
– –
WPC icon
806
W.P. Carey
WPC
$16.1B
$1.08M 0.01%
16,336
– –
DTE icon
807
DTE Energy
DTE
$28.7B
$1.07M 0.01%
11,750
– –
AZO icon
808
AutoZone
AZO
$50.2B
$1.07M 0.01%
1,800
– –
MAGN
809
Magnera Corp
MAGN
$458M
$1.07M 0.01%
4,231
– –
WRB icon
810
W.R. Berkley
WRB
$26.3B
$1.07M 0.01%
54,000
– –
XLNX
811
DELISTED
Xilinx Inc
XLNX
$1.06M 0.01%
15,000
– –
CBRL icon
812
Cracker Barrel
CBRL
$1.24B
$1.06M 0.01%
7,000
-5,000
-42% -$764K
EVBG
813
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.06M 0.01%
+40,000
New +$936K
WEN icon
814
Wendy's
WEN
$1.39B
$1.06M 0.01%
68,000
-46,000
-40% -$704K
CLX icon
815
Clorox
CLX
$13B
$1.05M 0.01%
8,000
– –
INFO
816
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.05M 0.01%
23,900
-47,700
-67% -$2.2M
LHX icon
817
L3Harris
LHX
$54.5B
$1.05M 0.01%
8,000
– –
PEI
818
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.05M 0.01%
6,667
– –
WEC icon
819
WEC Energy
WEC
$34.7B
$1.04M 0.01%
16,640
– –
DRH icon
820
Diamondrock Hospitality Co
DRH
$2.47B
$1.04M 0.01%
95,000
– –
REI icon
821
Ring Energy
REI
$349M
$1.03M 0.01%
71,000
– –
AX icon
822
Axos Financial
AX
$5.63B
$1.02M 0.01%
36,000
– –
PBCT
823
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.01%
56,000
+33,000
+143% +$569K
NEM icon
824
Newmont
NEM
$122B
$1.01M 0.01%
27,000
– –
APA icon
825
APA Corp
APA
$14.3B
$1.01M 0.01%
22,000
-13,000
-37% -$573K
31 32
33
34 35

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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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.