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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
EIG icon
826
Employers Holdings
EIG
$875M
$1.07M 0.01%
24,000
– –
MGLN
827
DELISTED
Magellan Health Services, Inc.
MGLN
$1.06M 0.01%
11,000
– –
SKT icon
828
Tanger
SKT
$4.42B
$1.06M 0.01%
40,000
– –
WTW icon
829
Willis Towers Watson
WTW
$32B
$1.05M 0.01%
7,000
– –
AMED
830
DELISTED
Amedisys
AMED
$1.05M 0.01%
20,000
– –
NXTM
831
DELISTED
NxStage Medical Inc.
NXTM
$1.04M 0.01%
43,000
– –
WEC icon
832
WEC Energy
WEC
$34.7B
$1.04M 0.01%
15,640
-1,000
-6% -$67.1K
GEN icon
833
Gen Digital
GEN
$17.7B
$1.04M 0.01%
37,000
-2,000
-5% -$59.8K
WMB icon
834
Williams Companies
WMB
$87.4B
$1.04M 0.01%
34,000
-25,800
-43% -$750K
EXLS icon
835
EXL Service
EXLS
$5.35B
$1.03M 0.01%
85,000
– –
CBPX
836
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.01M 0.01%
36,000
– –
CERN
837
DELISTED
Cerner Corp
CERN
$1.01M 0.01%
15,000
-1,000
-6% -$69.1K
XLNX
838
DELISTED
Xilinx Inc
XLNX
$1.01M 0.01%
15,000
– –
EXEL icon
839
Exelixis
EXEL
$13.1B
$1M 0.01%
33,000
– –
GL icon
840
Globe Life
GL
$14.3B
$998K 0.01%
11,000
-7,000
-39% -$601K
CBOE icon
841
Cboe Global Markets
CBOE
$30.3B
$997K 0.01%
8,000
– –
JBTM
842
JBT Marel
JBTM
$6.29B
$997K 0.01%
9,000
– –
PPL
843
PPL Corp
PPL
$26.4B
$990K 0.01%
32,000
-2,000
-6% -$71.8K
LLL
844
DELISTED
L3 Technologies, Inc.
LLL
$989K 0.01%
5,000
-1,600
-24% -$305K
REI icon
845
Ring Energy
REI
$349M
$987K 0.01%
71,000
– –
SEE
846
DELISTED
Sealed Air
SEE
$986K 0.01%
20,000
+3,000
+18% +$138K
DTE icon
847
DTE Energy
DTE
$28.7B
$985K 0.01%
10,575
-1,175
-10% -$112K
CHE icon
848
Chemed
CHE
$7.22B
$972K 0.01%
4,000
– –
EGOV
849
DELISTED
NIC Inc
EGOV
$963K 0.01%
58,000
– –
K
850
DELISTED
Kellanova
K
$952K 0.01%
14,910
-1,065
-7% -$64.1K
32 33
34
35 36

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VLKIM
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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
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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.