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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
SGY
951
DELISTED
Stone Energy
SGY
$519K 0.01%
17,859
– –
CPB icon
952
Campbell Soup
CPB
$6.87B
$515K 0.01%
11,000
– –
HRL icon
953
Hormel Foods
HRL
$13.8B
$514K 0.01%
16,000
– –
ANGO icon
954
AngioDynamics
ANGO
$649M
$513K 0.01%
+30,000
New +$504K
NRG icon
955
NRG Energy
NRG
$24.8B
$512K 0.01%
20,000
– –
PNW icon
956
Pinnacle West Capital
PNW
$12.2B
$507K 0.01%
6,000
– –
HWM icon
957
Howmet Aerospace
HWM
$112B
$498K 0.01%
26,080
-429,016
-94% -$8.21M
WBD icon
958
Warner Bros
WBD
$67.1B
$496K 0.01%
23,300
+2,300
+11% +$54.2K
SIGI icon
959
Selective Insurance
SIGI
$5.73B
$485K 0.01%
9,000
– –
AIZ icon
960
Assurant
AIZ
$14.3B
$478K 0.01%
5,000
– –
XRX icon
961
Xerox
XRX
$425M
$478K 0.01%
14,360
– –
LEG icon
962
Leggett & Platt
LEG
$1.31B
$477K 0.01%
10,000
– –
JWN
963
DELISTED
Nordstrom
JWN
$472K 0.01%
10,000
– –
COTY icon
964
Coty
COTY
$2.48B
$466K 0.01%
28,200
+17,200
+156% +$311K
HAE icon
965
Haemonetics
HAE
$4B
$449K 0.01%
10,000
– –
WDFC icon
966
WD-40
WDFC
$3.15B
$448K 0.01%
4,000
– –
JBHT icon
967
JB Hunt Transport Services
JBHT
$25.2B
$444K 0.01%
4,000
– –
TSCO icon
968
Tractor Supply
TSCO
$18B
$443K 0.01%
35,000
– –
SCG
969
DELISTED
Scana
SCG
$436K 0.01%
9,000
– –
AES icon
970
AES
AES
$10.5B
$430K 0.01%
39,000
– –
USPH icon
971
US Physical Therapy
USPH
$1.22B
$430K 0.01%
7,000
– –
TNL icon
972
Travel + Leisure Co
TNL
$4.7B
$422K 0.01%
8,860
-8,860
-50% -$404K
M icon
973
Macy's
M
$6.68B
$415K 0.01%
19,000
– –
VECO icon
974
Veeco
VECO
$3.23B
$366K ﹤0.01%
17,120
– –
HP icon
975
Helmerich & Payne
HP
$3.71B
$365K ﹤0.01%
7,000
– –
37 38
39
40 41

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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 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.