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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
CHD icon
926
Church & Dwight Co
CHD
$24.5B
$652K 0.01%
13,000
-1,000
-7% -$46.9K
AKAM icon
927
Akamai
AKAM
$15.9B
$650K 0.01%
10,000
-1,000
-9% -$55.4K
WPG
928
DELISTED
Washington Prime Group Inc.
WPG
$648K 0.01%
10,115
-11,333
-53% -$770K
VIAB
929
DELISTED
Viacom Inc. Class B
VIAB
$647K 0.01%
21,000
-1,000
-5% -$27.2K
OKE icon
930
Oneok
OKE
$54.5B
$641K 0.01%
12,000
-1,000
-8% -$53.4K
PNR icon
931
Pentair
PNR
$11B
$636K 0.01%
13,401
-1,489
-10% -$69.6K
AMAG
932
DELISTED
AMAG Pharmaceuticals
AMAG
$636K 0.01%
48,000
– –
HSIC icon
933
Henry Schein
HSIC
$9.82B
$629K 0.01%
11,475
-1,275
-10% -$73.9K
IDXX icon
934
Idexx Laboratories
IDXX
$46.2B
$626K 0.01%
4,000
-3,000
-43% -$472K
TIF
935
DELISTED
Tiffany & Co.
TIF
$624K 0.01%
6,000
– –
IT icon
936
Gartner
IT
$11.7B
$616K 0.01%
5,000
– –
BWA icon
937
BorgWarner
BWA
$13.9B
$613K 0.01%
13,632
-1,136
-8% -$52.5K
EXR icon
938
Extra Space Storage
EXR
$31.6B
$612K 0.01%
7,000
-12,129
-63% -$1.02M
PKG icon
939
Packaging Corp of America
PKG
$22.8B
$603K 0.01%
5,000
– –
BKR icon
940
Baker Hughes
BKR
$61.1B
$601K 0.01%
19,000
-1,000
-5% -$32.1K
CINF icon
941
Cincinnati Financial
CINF
$27.1B
$600K 0.01%
8,000
-1,000
-11% -$74.4K
EXPE icon
942
Expedia Group
EXPE
$37.3B
$599K 0.01%
5,000
-2,000
-29% -$260K
SNI
943
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$598K 0.01%
7,000
– –
KSS icon
944
Kohl's
KSS
$2.19B
$597K 0.01%
11,000
-1,000
-8% -$46K
WU icon
945
Western Union
WU
$2.21B
$589K 0.01%
31,000
-2,000
-6% -$39.2K
HAE icon
946
Haemonetics
HAE
$4B
$581K 0.01%
10,000
– –
SGY
947
DELISTED
Stone Energy
SGY
$574K 0.01%
17,859
– –
JNPR
948
DELISTED
Juniper Networks
JNPR
$570K 0.01%
20,000
-1,000
-5% -$27K
NI icon
949
NiSource
NI
$20.4B
$565K 0.01%
22,000
-1,000
-4% -$26.6K
SMCI icon
950
Super Micro Computer
SMCI
$20.1B
$565K 0.01%
270,000
– –
36 37
38
39 40

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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 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.