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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
EGC
976
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$361K ﹤0.01%
34,908
– –
SRCL
977
DELISTED
Stericycle Inc
SRCL
$358K ﹤0.01%
5,000
– –
MOS icon
978
The Mosaic Company
MOS
$7.33B
$345K ﹤0.01%
16,000
– –
TDC icon
979
Teradata
TDC
$2.55B
$338K ﹤0.01%
10,000
– –
KG
980
Kestrel Group
KG
$69M
$334K ﹤0.01%
2,100
– –
SIG icon
981
Signet Jewelers
SIG
$3.76B
$333K ﹤0.01%
5,000
– –
CVE icon
982
Cenovus Energy
CVE
$52.1B
$331K ﹤0.01%
33,000
– –
GRMN
983
Garmin
GRMN
$60B
$324K ﹤0.01%
6,000
– –
AYI icon
984
Acuity Brands
AYI
$10.8B
$308K ﹤0.01%
1,800
– –
EXPD icon
985
Expeditors International
EXPD
$23.2B
$299K ﹤0.01%
5,000
– –
HOG icon
986
Harley-Davidson
HOG
$2.71B
$289K ﹤0.01%
6,000
– –
TRIP icon
987
TripAdvisor
TRIP
$1.26B
$284K ﹤0.01%
7,000
– –
NFX
988
DELISTED
Newfield Exploration
NFX
$267K ﹤0.01%
9,000
-260,000
-97% -$6.98M
RL icon
989
Ralph Lauren
RL
$23.6B
$265K ﹤0.01%
3,000
– –
ABM icon
990
ABM Industries
ABM
$2.84B
$250K ﹤0.01%
6,000
– –
CLS icon
991
Celestica
CLS
$36.5B
$235K ﹤0.01%
19,000
– –
RMD icon
992
ResMed
RMD
$30.7B
$231K ﹤0.01%
3,000
-36,000
-92% -$2.75M
GME icon
993
GameStop
GME
$8.6B
$227K ﹤0.01%
44,000
– –
PHM icon
994
Pultegroup
PHM
$25.3B
$219K ﹤0.01%
8,000
– –
MAT icon
995
Mattel
MAT
$4.23B
$217K ﹤0.01%
14,000
– –
RRC icon
996
Range Resources
RRC
$8.95B
$215K ﹤0.01%
11,000
– –
URBN icon
997
Urban Outfitters
URBN
$6.59B
$191K ﹤0.01%
8,000
– –
PDCO
998
DELISTED
Patterson Companies, Inc.
PDCO
$155K ﹤0.01%
4,000
– –
UAA icon
999
Under Armour
UAA
$2.6B
$148K ﹤0.01%
9,000
– –
UA icon
1000
Under Armour Class C
UA
$2.53B
$136K ﹤0.01%
9,063
– –
38 39
40
41 42

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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
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.