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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
TDG icon
876
TransDigm Group
TDG
$67.7B
$767K 0.01%
3,000
– –
L icon
877
Loews
L
$23.6B
$766K 0.01%
16,000
– –
GPC icon
878
Genuine Parts
GPC
$18.7B
$765K 0.01%
8,000
– –
ETR icon
879
Entergy
ETR
$50B
$764K 0.01%
20,000
– –
CWT icon
880
California Water Service
CWT
$3.12B
$763K 0.01%
20,000
– –
AMG icon
881
Affiliated Managers Group
AMG
$9.76B
$759K 0.01%
4,000
– –
FE icon
882
FirstEnergy
FE
$27.5B
$751K 0.01%
24,346
+7,000
+40% +$220K
DGX icon
883
Quest Diagnostics
DGX
$26.3B
$749K 0.01%
8,000
– –
PWR icon
884
Quanta Services
PWR
$101B
$747K 0.01%
20,000
-7,000
-26% -$245K
CMS icon
885
CMS Energy
CMS
$22.3B
$741K 0.01%
16,000
– –
IVZ icon
886
Invesco
IVZ
$13.9B
$736K 0.01%
21,000
– –
SJM icon
887
J.M. Smucker
SJM
$12.8B
$735K 0.01%
7,000
– –
PDCE
888
DELISTED
PDC Energy, Inc.
PDCE
$735K 0.01%
+15,000
New +$645K
BKR icon
889
Baker Hughes
BKR
$61.1B
$732K 0.01%
+20,000
New +$710K
CNP icon
890
CenterPoint Energy
CNP
$26.8B
$730K 0.01%
25,000
– –
SEE
891
DELISTED
Sealed Air
SEE
$726K 0.01%
17,000
– –
EWC icon
892
iShares MSCI Canada ETF
EWC
$6.46B
$724K 0.01%
+25,000
New +$696K
OKE icon
893
Oneok
OKE
$54.5B
$720K 0.01%
13,000
– –
MKC icon
894
McCormick & Company Non-Voting
MKC
$14.2B
$718K 0.01%
14,000
– –
IFF icon
895
International Flavors & Fragrances
IFF
$21.9B
$715K 0.01%
5,000
– –
SP
896
DELISTED
SP Plus Corporation
SP
$711K 0.01%
+18,000
New +$632K
ACOR
897
DELISTED
Acorda Therapeutics
ACOR
$710K 0.01%
250
– –
NWN icon
898
Northwest Natural Holdings
NWN
$2.12B
$708K 0.01%
11,000
– –
WYNN icon
899
Wynn Resorts
WYNN
$10.6B
$700K 0.01%
4,700
– –
AFAM
900
DELISTED
Almost Family Inc
AFAM
$698K 0.01%
13,000
– –
34 35
36
37 38

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
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 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.