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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
LOW icon
76
Lowe's Companies
LOW
$125B
$21.3M 0.28%
266,600
-33,400
-11% -$2.56M
CAT icon
77
Caterpillar
CAT
$387B
$21.3M 0.28%
170,500
+52,000
+44% +$5.99M
INTC icon
78
Intel
INTC
$513B
$20.9M 0.27%
548,200
-21,000
-4% -$746K
CFG icon
79
Citizens Financial Group
CFG
$30.6B
$20.8M 0.27%
548,000
+22,000
+4% +$770K
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$20.7M 0.27%
147,862
+25,484
+21% +$3.46M
SPGI icon
81
S&P Global
SPGI
$120B
$20.7M 0.27%
132,300
+59,000
+80% +$8.97M
CCL icon
82
Carnival Corporation Ltd
CCL
$39.7B
$20.5M 0.27%
317,700
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$19.6M 0.26%
254,000
+22,000
+9% +$1.76M
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$19.3M 0.25%
130,300
+79,000
+154% +$11.1M
XOM icon
85
ExxonMobil
XOM
$634B
$19M 0.25%
232,000
-339,700
-59% -$27M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$126B
$18.7M 0.24%
123,000
– –
SCHW
87
Charles Schwab
SCHW
$187B
$18.7M 0.24%
427,400
-25,700
-6% -$1.07M
MCHP icon
88
Microchip Technology
MCHP
$46B
$18.6M 0.24%
414,000
– –
BLK icon
89
Blackrock
BLK
$176B
$18.3M 0.24%
40,900
– –
GD icon
90
General Dynamics
GD
$106B
$17.9M 0.23%
87,000
-3,300
-4% -$661K
TJX icon
91
TJX Companies
TJX
$178B
$17.4M 0.23%
472,600
+245,400
+108% +$8.74M
AIG icon
92
American International
AIG
$41.3B
$17.4M 0.23%
283,400
-22,100
-7% -$1.38M
LRCX icon
93
Lam Research
LRCX
$390B
$17.1M 0.22%
925,000
+60,000
+7% +$974K
ALL icon
94
Allstate
ALL
$67.5B
$17M 0.22%
185,000
+10,000
+6% +$909K
VLO icon
95
Valero Energy
VLO
$85.9B
$17M 0.22%
221,000
+36,000
+19% +$2.48M
CL icon
96
Colgate-Palmolive
CL
$74.4B
$16.7M 0.22%
229,700
+22,000
+11% +$1.59M
DLR icon
97
Digital Realty Trust
DLR
$71.7B
$16.7M 0.22%
140,799
+8,535
+6% +$986K
WELL icon
98
Welltower
WELL
$171B
$16.5M 0.22%
235,000
– –
PRU icon
99
Prudential Financial
PRU
$41.8B
$16.4M 0.21%
154,000
+129,000
+516% +$13.8M
USB icon
100
US Bancorp
USB
$99.6B
$16.4M 0.21%
305,500
– –
2 3
4
5 6

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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
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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.