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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
CBOE icon
851
Cboe Global Markets
CBOE
$29.9B
$861K 0.01%
8,000
-14,185
-64% -$1.4M
HQY icon
852
HealthEquity
HQY
$8.75B
$860K 0.01%
17,000
-13,000
-43% -$605K
BANC icon
853
Banc of California
BANC
$2.97B
$851K 0.01%
41,000
– –
CMD
854
DELISTED
Cantel Medical Corporation
CMD
$848K 0.01%
9,000
– –
GIII icon
855
G-III Apparel Group
GIII
$1.5B
$842K 0.01%
+29,000
New +$764K
PGNX
856
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$839K 0.01%
114,000
+32,000
+39% +$203K
ALOG
857
DELISTED
Analogic Corp
ALOG
$838K 0.01%
+10,000
New +$729K
XRAY icon
858
Dentsply Sirona
XRAY
$2.43B
$837K 0.01%
14,000
– –
VRSK icon
859
Verisk Analytics
VRSK
$25B
$832K 0.01%
10,000
– –
NOV icon
860
NOV
NOV
$7B
$822K 0.01%
23,000
– –
HSIC icon
861
Henry Schein
HSIC
$9.82B
$820K 0.01%
12,750
– –
INCY icon
862
Incyte
INCY
$24.4B
$817K 0.01%
7,000
-45,000
-87% -$5.69M
TAP icon
863
Molson Coors Class B
TAP
$8.09B
$816K 0.01%
10,000
– –
AEE icon
864
Ameren
AEE
$30.1B
$810K 0.01%
14,000
– –
CHE icon
865
Chemed
CHE
$7.22B
$808K 0.01%
4,000
– –
DVN icon
866
Devon Energy
DVN
$47.3B
$808K 0.01%
22,000
-18,000
-45% -$583K
MTRN icon
867
Materion
MTRN
$6.04B
$807K 0.01%
18,700
– –
TPR icon
868
Tapestry
TPR
$32.8B
$806K 0.01%
20,000
– –
KTWO
869
DELISTED
K2M Group Holdings, Inc
KTWO
$806K 0.01%
38,000
– –
AJG icon
870
Arthur J. Gallagher & Co
AJG
$63.6B
$800K 0.01%
13,000
– –
EXEL icon
871
Exelixis
EXEL
$13.4B
$800K 0.01%
33,000
– –
LVLT
872
DELISTED
Level 3 Communications Inc
LVLT
$799K 0.01%
15,000
– –
AWR icon
873
American States Water
AWR
$3.46B
$788K 0.01%
16,000
– –
AEL
874
DELISTED
American Equity Investment Life Holding Company
AEL
$785K 0.01%
27,000
– –
GBX icon
875
The Greenbrier Companies
GBX
$1.46B
$770K 0.01%
16,000
– –
33 34
35
36 37

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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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.