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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
MU icon
76
Micron Technology
MU
$991B
$20.8M 0.26%
506,500
-301,200
-37% -$13M
MDT icon
77
Medtronic
MDT
$112B
$20.5M 0.26%
253,790
-204,900
-45% -$16.4M
SYF icon
78
Synchrony
SYF
$25.6B
$20.3M 0.26%
524,541
-2,000
-0.4% -$68.4K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$20.2M 0.26%
4,176,000
+2,216,000
+113% +$11M
NSC icon
80
Norfolk Southern
NSC
$75.1B
$20M 0.25%
138,300
+17,000
+14% +$2.28M
XPO icon
81
XPO
XPO
$23.7B
$19.9M 0.25%
627,722
+11,566
+2% +$296K
LRCX icon
82
Lam Research
LRCX
$390B
$19.8M 0.25%
1,075,000
+150,000
+16% +$2.95M
RTN
83
DELISTED
Raytheon Company
RTN
$19.5M 0.25%
103,700
-35,000
-25% -$6.53M
ANDV
84
DELISTED
Andeavor
ANDV
$19.2M 0.24%
168,000
+71,000
+73% +$7.63M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$19.1M 0.24%
263,000
+9,000
+4% +$634K
SCHW
86
Charles Schwab
SCHW
$187B
$19M 0.24%
370,400
-57,000
-13% -$2.68M
BLK icon
87
Blackrock
BLK
$176B
$18.8M 0.24%
36,500
-4,400
-11% -$2.14M
CI icon
88
Cigna
CI
$74.6B
$18.7M 0.24%
92,100
+25,100
+37% +$5M
MAA icon
89
Mid-America Apartment Communities
MAA
$15.7B
$18.6M 0.23%
184,486
+67,000
+57% +$6.95M
C icon
90
Citigroup
C
$226B
$18.5M 0.23%
249,050
-157,300
-39% -$11.6M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$18.3M 0.23%
122,000
-1,000
-0.8% -$148K
CELG
92
DELISTED
Celgene Corp
CELG
$18M 0.23%
172,200
-34,200
-17% -$3.86M
AXP icon
93
American Express
AXP
$230B
$17.9M 0.23%
180,300
+600
+0.3% +$57.1K
BURL icon
94
Burlington
BURL
$23.2B
$17.8M 0.23%
145,000
+19,000
+15% +$1.93M
CL icon
95
Colgate-Palmolive
CL
$74.4B
$17.6M 0.22%
232,700
+3,000
+1% +$219K
AME icon
96
Ametek
AME
$58.2B
$17.5M 0.22%
240,800
+3,800
+2% +$265K
LYB icon
97
LyondellBasell Industries
LYB
$19.2B
$17.3M 0.22%
156,600
+10,700
+7% +$1.11M
ROST icon
98
Ross Stores
ROST
$81.9B
$17.2M 0.22%
214,000
+171,000
+398% +$12M
ELV icon
99
Elevance Health
ELV
$85.5B
$17.1M 0.22%
76,100
+5,600
+8% +$1.19M
ODFL icon
100
Old Dominion Freight Line
ODFL
$44.9B
$16.6M 0.21%
378,000
+255,000
+207% +$10.3M
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 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.