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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
BGFV
951
DELISTED
Big 5 Sporting Goods
BGFV
$562K 0.01%
74,000
– –
MMSI icon
952
Merit Medical Systems
MMSI
$5.32B
$562K 0.01%
13,000
– –
BALL icon
953
Ball Corp
BALL
$16.8B
$560K 0.01%
14,800
-1,000
-6% -$40.6K
TTMI icon
954
TTM Technologies
TTMI
$14.5B
$548K 0.01%
+35,000
New +$563K
HRL icon
955
Hormel Foods
HRL
$13.8B
$546K 0.01%
15,000
-1,000
-6% -$33.6K
NLSN
956
DELISTED
Nielsen Holdings plc
NLSN
$546K 0.01%
15,000
-1,000
-6% -$38K
FN icon
957
Fabrinet
FN
$20.1B
$545K 0.01%
19,000
-25,000
-57% -$827K
HAS icon
958
Hasbro
HAS
$13.2B
$545K 0.01%
6,000
– –
NDAQ icon
959
Nasdaq
NDAQ
$52.9B
$538K 0.01%
21,000
– –
SIGI icon
960
Selective Insurance
SIGI
$5.73B
$528K 0.01%
9,000
– –
KSU
961
DELISTED
Kansas City Southern
KSU
$526K 0.01%
5,000
– –
NBL
962
DELISTED
Noble Energy, Inc.
NBL
$525K 0.01%
18,000
-1,000
-5% -$27.4K
DISH
963
DELISTED
DISH Network Corp.
DISH
$525K 0.01%
11,000
-1,000
-8% -$49.8K
SNA icon
964
Snap-on
SNA
$21.5B
$523K 0.01%
3,000
-5,000
-63% -$808K
TSCO icon
965
Tractor Supply
TSCO
$18B
$523K 0.01%
35,000
– –
HWM icon
966
Howmet Aerospace
HWM
$112B
$518K 0.01%
24,776
-1,304
-5% -$25.4K
ALK icon
967
Alaska Air
ALK
$5.58B
$515K 0.01%
7,000
– –
PNW icon
968
Pinnacle West Capital
PNW
$12.2B
$511K 0.01%
6,000
– –
HBI
969
DELISTED
Hanesbrands
HBI
$502K 0.01%
24,000
– –
ANGO icon
970
AngioDynamics
ANGO
$649M
$499K 0.01%
30,000
– –
ACOR
971
DELISTED
Acorda Therapeutics
ACOR
$493K 0.01%
192
-58
-23% -$165K
CMG icon
972
Chipotle Mexican Grill
CMG
$41.5B
$491K 0.01%
85,000
-60,000
-41% -$358K
AOS icon
973
A.O. Smith
AOS
$8.7B
$490K 0.01%
8,000
-31,000
-79% -$1.88M
BFH icon
974
Bread Financial
BFH
$4.38B
$482K 0.01%
2,381
-2,506
-51% -$464K
CPB icon
975
Campbell Soup
CPB
$6.87B
$481K 0.01%
10,000
-1,000
-9% -$47.5K
37 38
39
40 41

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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
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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.