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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
CHK
1001
DELISTED
Chesapeake Energy Corporation
CHK
$133K ﹤0.01%
155
– –
FLS icon
1002
Flowserve
FLS
$10.2B
$128K ﹤0.01%
3,000
– –
NVAX icon
1003
Novavax
NVAX
$1.31B
$127K ﹤0.01%
5,550
– –
TPST icon
1004
Tempest Therapeutics
TPST
$14.6M
$127K ﹤0.01%
31
– –
OXM icon
1005
Oxford Industries
OXM
$552M
$114K ﹤0.01%
+1,790
New +$109K
AAP icon
1006
Advance Auto Parts
AAP
$3.49B
$99K ﹤0.01%
1,000
– –
AN icon
1007
AutoNation
AN
$6.92B
– –
-5,000
Closed -$211K
BG icon
1008
Bunge Global
BG
$20.8B
– –
-29,000
Closed -$2.16M
BKD icon
1009
Brookdale Senior Living
BKD
$3.4B
– –
-987,200
Closed -$14.5M
CARS icon
1010
Cars.com
CARS
$660M
– –
-85,666
Closed -$2.28M
CLB icon
1011
Core Laboratories
CLB
$521M
– –
-8,000
Closed -$810K
CNX icon
1012
CNX Resources
CNX
$5.2B
– –
-124,800
Closed -$1.55M
DECK icon
1013
Deckers Outdoor
DECK
$13.3B
– –
-72,000
Closed -$819K
DKS icon
1014
Dick's Sporting Goods
DKS
$18.7B
– –
-55,000
Closed -$2.19M
ETD icon
1015
Ethan Allen Interiors
ETD
$603M
– –
-39,000
Closed -$1.26M
EWM icon
1016
iShares MSCI Malaysia ETF
EWM
$332M
– –
-155,000
Closed -$4.92M
EWY icon
1017
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-225,000
Closed -$15.3M
FDS icon
1018
Factset
FDS
$10.2B
– –
-18,000
Closed -$2.99M
FTK icon
1019
Flotek Industries
FTK
$1.28B
– –
-16,833
Closed -$903K
HRI icon
1020
Herc Holdings
HRI
$5.61B
– –
-115,000
Closed -$4.52M
MAIN icon
1021
Main Street Capital
MAIN
$5.48B
– –
-232
Closed -$9K
MANH icon
1022
Manhattan Associates
MANH
$11.4B
– –
-25,800
Closed -$1.24M
MELI icon
1023
Mercado Libre
MELI
$92.3B
– –
-10,000
Closed -$2.51M
MMYT icon
1024
MakeMyTrip
MMYT
$5.64B
– –
-73,000
Closed -$2.45M
MUR icon
1025
Murphy Oil
MUR
$4.78B
– –
-31,000
Closed -$795K
39 40
41
42 43

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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.