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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
JWN
976
DELISTED
Nordstrom
JWN
$474K 0.01%
10,000
– –
WDFC icon
977
WD-40
WDFC
$3.15B
$472K 0.01%
4,000
– –
MDCO
978
DELISTED
Medicines Co
MDCO
$465K 0.01%
17,000
– –
TNL icon
979
Travel + Leisure Co
TNL
$4.7B
$463K 0.01%
8,860
– –
JBHT icon
980
JB Hunt Transport Services
JBHT
$25.2B
$460K 0.01%
4,000
– –
AXE
981
DELISTED
Anixter International Inc
AXE
$456K 0.01%
+6,000
New +$442K
M icon
982
Macy's
M
$6.68B
$453K 0.01%
18,000
-1,000
-5% -$21.9K
HP icon
983
Helmerich & Payne
HP
$3.71B
$452K 0.01%
7,000
– –
RHI icon
984
Robert Half
RHI
$4.37B
$444K 0.01%
8,000
-10,000
-56% -$532K
LEG icon
985
Leggett & Platt
LEG
$1.31B
$430K 0.01%
9,000
-1,000
-10% -$47.2K
PBCT
986
DELISTED
People's United Financial Inc
PBCT
$411K 0.01%
22,000
-34,000
-61% -$630K
QRVO icon
987
Qorvo
QRVO
$8.74B
$400K 0.01%
6,000
-19,000
-76% -$1.38M
XRX icon
988
Xerox
XRX
$425M
$389K ﹤0.01%
13,360
-1,000
-7% -$30.4K
MOS icon
989
The Mosaic Company
MOS
$7.33B
$385K ﹤0.01%
15,000
-1,000
-6% -$23K
TDC icon
990
Teradata
TDC
$2.55B
$385K ﹤0.01%
10,000
– –
PEI
991
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$380K ﹤0.01%
2,133
-4,534
-68% -$736K
BHE icon
992
Benchmark Electronics
BHE
$2.96B
$378K ﹤0.01%
+13,000
New +$405K
GRMN
993
Garmin
GRMN
$60B
$357K ﹤0.01%
6,000
– –
SRCL
994
DELISTED
Stericycle Inc
SRCL
$340K ﹤0.01%
5,000
– –
NCLH icon
995
Norwegian Cruise Line
NCLH
$8.84B
$330K ﹤0.01%
+6,200
New +$343K
EXPD icon
996
Expeditors International
EXPD
$23.2B
$323K ﹤0.01%
5,000
– –
SCG
997
DELISTED
Scana
SCG
$318K ﹤0.01%
8,000
-1,000
-11% -$44.7K
AYI icon
998
Acuity Brands
AYI
$10.8B
$317K ﹤0.01%
1,800
– –
FMX icon
999
Fomento Económico Mexicano
FMX
$41.7B
$314K ﹤0.01%
+3,349
New +$306K
RL icon
1000
Ralph Lauren
RL
$23.6B
$311K ﹤0.01%
3,000
– –
38 39
40
41 42

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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 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.