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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
EGBN icon
801
Eagle Bancorp
EGBN
$845M
$1.16M 0.01%
20,000
– –
PAYX icon
802
Paychex
PAYX
$42.7B
$1.16M 0.01%
17,000
-1,000
-6% -$65.6K
ADSK icon
803
Autodesk
ADSK
$52.6B
$1.15M 0.01%
11,000
-4,100
-27% -$478K
NEOG icon
804
Neogen
NEOG
$2.5B
$1.15M 0.01%
37,333
– –
WRB icon
805
W.R. Berkley
WRB
$26.6B
$1.15M 0.01%
54,000
– –
MTSI icon
806
MACOM Technology Solutions
MTSI
$23.7B
$1.14M 0.01%
35,158
– –
TSS
807
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.01%
14,400
-21,200
-60% -$1.54M
ROG icon
808
Rogers Corp
ROG
$2.4B
$1.13M 0.01%
+7,000
New +$1.06M
SFM icon
809
Sprouts Farmers Market
SFM
$8.01B
$1.12M 0.01%
46,000
– –
PDS
810
Precision Drilling
PDS
$974M
$1.12M 0.01%
18,500
– –
WEN icon
811
Wendy's
WEN
$1.46B
$1.12M 0.01%
68,000
– –
CBRL icon
812
Cracker Barrel
CBRL
$1.29B
$1.11M 0.01%
7,000
– –
ALGN icon
813
Align Technology
ALGN
$12.3B
$1.11M 0.01%
5,000
– –
WPC icon
814
W.P. Carey
WPC
$16.4B
$1.1M 0.01%
16,336
– –
ECPG icon
815
Encore Capital Group
ECPG
$2.13B
$1.09M 0.01%
+26,000
New +$1.19M
FBIN icon
816
Fortune Brands Innovations
FBIN
$6.06B
$1.09M 0.01%
18,720
-8,658
-32% -$492K
SJI
817
DELISTED
South Jersey Industries, Inc.
SJI
$1.09M 0.01%
35,000
– –
PUMP icon
818
ProPetro Holding
PUMP
$1.35B
$1.09M 0.01%
54,000
-55,000
-50% -$932K
RSG icon
819
Republic Services
RSG
$65.7B
$1.09M 0.01%
16,100
-165,600
-91% -$10.7M
AMG icon
820
Affiliated Managers Group
AMG
$9.76B
$1.09M 0.01%
5,300
+1,300
+33% +$252K
ZBH icon
821
Zimmer Biomet
ZBH
$18.4B
$1.09M 0.01%
9,270
-27,810
-75% -$3.14M
NRG icon
822
NRG Energy
NRG
$24.8B
$1.08M 0.01%
38,000
+18,000
+90% +$490K
AX icon
823
Axos Financial
AX
$5.68B
$1.08M 0.01%
36,000
– –
DRH icon
824
Diamondrock Hospitality Co
DRH
$2.56B
$1.07M 0.01%
95,000
– –
GIII icon
825
G-III Apparel Group
GIII
$1.5B
$1.07M 0.01%
29,000
– –
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
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.