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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
SPPI
901
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$720K 0.01%
+38,000
New +$688K
AFAM
902
DELISTED
Almost Family Inc
AFAM
$720K 0.01%
13,000
– –
MCRI icon
903
Monarch Casino & Resort
MCRI
$2.23B
$717K 0.01%
16,000
– –
FE icon
904
FirstEnergy
FE
$27.5B
$715K 0.01%
23,346
-1,000
-4% -$32.5K
CHRW icon
905
C.H. Robinson
CHRW
$17.5B
$713K 0.01%
8,000
– –
FAST icon
906
Fastenal
FAST
$59.5B
$711K 0.01%
52,000
-4,000
-7% -$49.6K
STX icon
907
Seagate
STX
$184B
$711K 0.01%
17,000
-1,000
-6% -$38.2K
UVE icon
908
Universal Insurance Holdings
UVE
$1.23B
$711K 0.01%
26,000
– –
CMS icon
909
CMS Energy
CMS
$22.3B
$710K 0.01%
15,000
-1,000
-6% -$48.4K
KMX icon
910
CarMax
KMX
$8.26B
$705K 0.01%
11,000
-1,000
-8% -$71.3K
RNGR icon
911
Ranger Energy Services
RNGR
$377M
$701K 0.01%
76,000
– –
CCU icon
912
Compañía de Cervecerías Unidas
CCU
$2.21B
$700K 0.01%
+23,662
New +$647K
LEN icon
913
Lennar Class A
LEN
$21.2B
$696K 0.01%
11,363
-1,244
-10% -$70.7K
FORM icon
914
FormFactor
FORM
$9.17B
$689K 0.01%
44,000
-27,000
-38% -$452K
NSIT icon
915
Insight Enterprises
NSIT
$4.38B
$689K 0.01%
+18,000
New +$736K
CTRA
916
DELISTED
Coterra Energy
CTRA
$686K 0.01%
24,000
-1,000
-4% -$27.4K
KTWO
917
DELISTED
K2M Group Holdings, Inc
KTWO
$684K 0.01%
38,000
– –
CF icon
918
CF Industries
CF
$17.3B
$681K 0.01%
16,000
-1,000
-6% -$37.7K
PGNX
919
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$678K 0.01%
114,000
– –
MRO
920
DELISTED
Marathon Oil Corporation
MRO
$677K 0.01%
40,000
-2,000
-5% -$29.7K
SP
921
DELISTED
SP Plus Corporation
SP
$668K 0.01%
18,000
– –
INCY icon
922
Incyte
INCY
$24.4B
$663K 0.01%
7,000
– –
MLM icon
923
Martin Marietta Materials
MLM
$33B
$663K 0.01%
3,000
– –
NWN icon
924
Northwest Natural Holdings
NWN
$2.12B
$656K 0.01%
11,000
– –
COO icon
925
Cooper Companies
COO
$14.5B
$654K 0.01%
12,000
-48,000
-80% -$2.81M
35 36
37
38 39

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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.