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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
ES icon
851
Eversource Energy
ES
$27.2B
$948K 0.01%
15,000
-1,000
-6% -$63.2K
KEY icon
852
KeyCorp
KEY
$24.4B
$948K 0.01%
47,000
-3,000
-6% -$56.6K
CVLT icon
853
Commault Systems
CVLT
$5.61B
$945K 0.01%
18,000
– –
EE
854
DELISTED
El Paso Electric Company
EE
$941K 0.01%
17,000
– –
SIR
855
DELISTED
SELECT INCOME REIT
SIR
$939K 0.01%
85,026
– –
NEM icon
856
Newmont
NEM
$119B
$938K 0.01%
25,000
-2,000
-7% -$73.5K
CTAS icon
857
Cintas
CTAS
$81.3B
$935K 0.01%
24,000
-8,000
-25% -$304K
AWR icon
858
American States Water
AWR
$3.46B
$927K 0.01%
16,000
– –
CMD
859
DELISTED
Cantel Medical Corporation
CMD
$926K 0.01%
9,000
– –
HOPE icon
860
Hope Bancorp
HOPE
$1.79B
$921K 0.01%
50,492
– –
AAOI icon
861
Applied Optoelectronics
AAOI
$11.5B
$908K 0.01%
24,000
– –
HSY icon
862
Hershey
HSY
$36.6B
$908K 0.01%
8,000
– –
CWT icon
863
California Water Service
CWT
$3.12B
$907K 0.01%
20,000
– –
ALB icon
864
Albemarle
ALB
$15.5B
$895K 0.01%
7,000
– –
SANM icon
865
Sanmina
SANM
$10.9B
$891K 0.01%
+27,000
New +$943K
APA icon
866
APA Corp
APA
$13.2B
$887K 0.01%
21,000
-1,000
-5% -$42.1K
PDM
867
Piedmont Realty Trust
PDM
$1.19B
$882K 0.01%
45,000
– –
SCCO icon
868
Southern Copper
SCCO
$166B
$878K 0.01%
+19,955
New +$802K
UNM icon
869
Unum
UNM
$14.3B
$878K 0.01%
16,000
-6,000
-27% -$322K
GKOS icon
870
Glaukos
GKOS
$10.6B
$872K 0.01%
34,000
-45,000
-57% -$1.34M
SJM icon
871
J.M. Smucker
SJM
$12.8B
$870K 0.01%
7,000
– –
DVN icon
872
Devon Energy
DVN
$47.3B
$869K 0.01%
21,000
-1,000
-5% -$37.8K
VRSK icon
873
Verisk Analytics
VRSK
$25B
$864K 0.01%
9,000
-1,000
-10% -$90.5K
NYRT
874
DELISTED
New York REIT, Inc.
NYRT
$857K 0.01%
21,810
– –
AES icon
875
AES
AES
$10.5B
$856K 0.01%
79,000
+40,000
+103% +$433K
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 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.