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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
CINF icon
901
Cincinnati Financial
CINF
$27.1B
$689K 0.01%
9,000
– –
WAAS
902
DELISTED
AquaVenture Holdings Limited
WAAS
$689K 0.01%
+51,000
New +$777K
XEC
903
DELISTED
CIMAREX ENERGY CO
XEC
$682K 0.01%
6,000
-3,000
-33% -$299K
PNR icon
904
Pentair
PNR
$11B
$680K 0.01%
14,890
– –
DHI icon
905
D.R. Horton
DHI
$42.3B
$679K 0.01%
17,000
– –
CHD icon
906
Church & Dwight Co
CHD
$24.5B
$678K 0.01%
14,000
– –
CTRA
907
DELISTED
Coterra Energy
CTRA
$669K 0.01%
25,000
– –
BWA icon
908
BorgWarner
BWA
$13.9B
$666K 0.01%
14,768
– –
VISN
909
Vistance Networks Inc
VISN
$2.52B
$664K 0.01%
20,000
-52,000
-72% -$1.78M
DPLO
910
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$663K 0.01%
32,000
– –
NLSN
911
DELISTED
Nielsen Holdings plc
NLSN
$663K 0.01%
16,000
-153,600
-91% -$6.13M
HOLX
912
DELISTED
Hologic
HOLX
$660K 0.01%
18,000
– –
BALL icon
913
Ball Corp
BALL
$16.8B
$653K 0.01%
15,800
– –
DISH
914
DELISTED
DISH Network Corp.
DISH
$651K 0.01%
12,000
-5,000
-29% -$296K
FAST icon
915
Fastenal
FAST
$59.5B
$638K 0.01%
56,000
– –
LEN icon
916
Lennar Class A
LEN
$21.2B
$634K 0.01%
12,607
– –
WU icon
917
Western Union
WU
$2.21B
$634K 0.01%
33,000
– –
MCRI icon
918
Monarch Casino & Resort
MCRI
$2.23B
$632K 0.01%
+16,000
New +$540K
MDCO
919
DELISTED
Medicines Co
MDCO
$630K 0.01%
17,000
– –
BBWI icon
920
Bath & Body Works
BBWI
$4.1B
$624K 0.01%
18,555
– –
LNT icon
921
Alliant Energy
LNT
$18B
$624K 0.01%
15,000
– –
IT icon
922
Gartner
IT
$11.7B
$622K 0.01%
5,000
-3,000
-38% -$371K
MLM icon
923
Martin Marietta Materials
MLM
$33B
$619K 0.01%
3,000
– –
ANSS
924
DELISTED
Ansys
ANSS
$614K 0.01%
+5,000
New +$628K
VIAB
925
DELISTED
Viacom Inc. Class B
VIAB
$612K 0.01%
22,000
– –
35 36
37
38 39

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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
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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.