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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
FRAN
926
DELISTED
Francesca's Holdings Corporation
FRAN
$611K 0.01%
6,917
– –
CHRW icon
927
C.H. Robinson
CHRW
$17.5B
$609K 0.01%
8,000
– –
SNI
928
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$601K 0.01%
7,000
-7,000
-50% -$576K
CF icon
929
CF Industries
CF
$17.3B
$598K 0.01%
17,000
– –
UVE icon
930
Universal Insurance Holdings
UVE
$1.23B
$598K 0.01%
26,000
– –
SMCI icon
931
Super Micro Computer
SMCI
$20.1B
$597K 0.01%
270,000
– –
STX icon
932
Seagate
STX
$184B
$597K 0.01%
18,000
– –
GWW icon
933
W.W. Grainger
GWW
$60.2B
$593K 0.01%
3,300
– –
HBI
934
DELISTED
Hanesbrands
HBI
$591K 0.01%
24,000
– –
NI icon
935
NiSource
NI
$20.4B
$589K 0.01%
23,000
– –
HAS icon
936
Hasbro
HAS
$13.2B
$586K 0.01%
6,000
– –
JNPR
937
DELISTED
Juniper Networks
JNPR
$584K 0.01%
21,000
– –
PKG icon
938
Packaging Corp of America
PKG
$22.8B
$573K 0.01%
+5,000
New +$559K
MRO
939
DELISTED
Marathon Oil Corporation
MRO
$570K 0.01%
42,000
-14,100
-25% -$167K
LHCG
940
DELISTED
LHC Group LLC
LHCG
$567K 0.01%
+8,000
New +$513K
BGFV
941
DELISTED
Big 5 Sporting Goods
BGFV
$566K 0.01%
74,000
-127,000
-63% -$1.18M
THC icon
942
Tenet Healthcare
THC
$21.1B
$559K 0.01%
34,000
-47,000
-58% -$797K
MMSI icon
943
Merit Medical Systems
MMSI
$5.32B
$551K 0.01%
+13,000
New +$524K
TIF
944
DELISTED
Tiffany & Co.
TIF
$551K 0.01%
6,000
-38,000
-86% -$3.48M
KSS icon
945
Kohl's
KSS
$2.19B
$548K 0.01%
12,000
– –
NDAQ icon
946
Nasdaq
NDAQ
$52.9B
$543K 0.01%
21,000
– –
KSU
947
DELISTED
Kansas City Southern
KSU
$543K 0.01%
5,000
– –
NBL
948
DELISTED
Noble Energy, Inc.
NBL
$539K 0.01%
19,000
– –
AKAM icon
949
Akamai
AKAM
$15.9B
$536K 0.01%
11,000
– –
ALK icon
950
Alaska Air
ALK
$5.58B
$534K 0.01%
7,000
-129,000
-95% -$10.5M
36 37
38
39 40

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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 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.