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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
BANC icon
876
Banc of California
BANC
$2.97B
$847K 0.01%
41,000
– –
BBWI icon
877
Bath & Body Works
BBWI
$4.1B
$843K 0.01%
17,318
-1,237
-7% -$50K
TPR icon
878
Tapestry
TPR
$32.8B
$840K 0.01%
19,000
-1,000
-5% -$41.2K
ALOG
879
DELISTED
Analogic Corp
ALOG
$838K 0.01%
10,000
– –
TDG icon
880
TransDigm Group
TDG
$67.7B
$824K 0.01%
3,000
– –
DHI icon
881
D.R. Horton
DHI
$42.3B
$817K 0.01%
16,000
-1,000
-6% -$46.6K
NWL icon
882
Newell Brands
NWL
$2.56B
$810K 0.01%
26,200
-135,168
-84% -$4.66M
HQY icon
883
HealthEquity
HQY
$8.75B
$793K 0.01%
17,000
– –
NOV icon
884
NOV
NOV
$7B
$792K 0.01%
22,000
-1,000
-4% -$33.8K
WAAS
885
DELISTED
AquaVenture Holdings Limited
WAAS
$792K 0.01%
51,000
– –
DGX icon
886
Quest Diagnostics
DGX
$26.3B
$788K 0.01%
8,000
– –
PWR icon
887
Quanta Services
PWR
$101B
$782K 0.01%
20,000
– –
GWW icon
888
W.W. Grainger
GWW
$60.2B
$780K 0.01%
3,300
– –
PDCE
889
DELISTED
PDC Energy, Inc.
PDCE
$773K 0.01%
15,000
– –
INFO
890
DELISTED
IHS Markit Ltd. Common Shares
INFO
$768K 0.01%
17,000
-6,900
-29% -$304K
IFF icon
891
International Flavors & Fragrances
IFF
$21.9B
$763K 0.01%
5,000
– –
GPC icon
892
Genuine Parts
GPC
$18.7B
$760K 0.01%
8,000
– –
VISN
893
Vistance Networks Inc
VISN
$2.52B
$757K 0.01%
20,000
– –
RNR icon
894
RenaissanceRe
RNR
$13.4B
$754K 0.01%
6,000
-21,000
-78% -$2.82M
L icon
895
Loews
L
$23.6B
$750K 0.01%
15,000
-1,000
-6% -$49.4K
TAP icon
896
Molson Coors Class B
TAP
$8.09B
$739K 0.01%
9,000
-1,000
-10% -$80.9K
ETR icon
897
Entergy
ETR
$50B
$733K 0.01%
18,000
-2,000
-10% -$83.8K
XEC
898
DELISTED
CIMAREX ENERGY CO
XEC
$732K 0.01%
6,000
– –
IVZ icon
899
Invesco
IVZ
$13.9B
$731K 0.01%
20,000
-1,000
-5% -$36.2K
HOLX
900
DELISTED
Hologic
HOLX
$727K 0.01%
17,000
-1,000
-6% -$39.9K
34 35
36
37 38

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DWM
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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
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.