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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
HOG icon
1001
Harley-Davidson
HOG
$2.71B
$305K ﹤0.01%
6,000
– –
CVE icon
1002
Cenovus Energy
CVE
$52.1B
$301K ﹤0.01%
33,000
– –
SIG icon
1003
Signet Jewelers
SIG
$3.76B
$283K ﹤0.01%
5,000
– –
URBN icon
1004
Urban Outfitters
URBN
$6.59B
$280K ﹤0.01%
8,000
– –
KG
1005
Kestrel Group
KG
$69M
$277K ﹤0.01%
2,100
– –
PHM icon
1006
Pultegroup
PHM
$25.3B
$266K ﹤0.01%
8,000
– –
DLPH
1007
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$262K ﹤0.01%
+5,000
New +$260K
RMD icon
1008
ResMed
RMD
$30.7B
$254K ﹤0.01%
3,000
– –
VECO icon
1009
Veeco
VECO
$3.23B
$254K ﹤0.01%
17,120
– –
NFX
1010
DELISTED
Newfield Exploration
NFX
$252K ﹤0.01%
8,000
-1,000
-11% -$30.3K
TRIP icon
1011
TripAdvisor
TRIP
$1.26B
$241K ﹤0.01%
7,000
– –
CSRA
1012
DELISTED
CSRA Inc.
CSRA
$239K ﹤0.01%
8,000
-34,500
-81% -$1.04M
EG icon
1013
Everest Group
EG
$14.4B
$221K ﹤0.01%
1,000
-4,000
-80% -$902K
WBD icon
1014
Warner Bros
WBD
$67.1B
$201K ﹤0.01%
9,000
-14,300
-61% -$279K
MAT icon
1015
Mattel
MAT
$4.23B
$200K ﹤0.01%
13,000
-1,000
-7% -$15.8K
EGC
1016
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$200K ﹤0.01%
34,908
– –
CLS icon
1017
Celestica
CLS
$36.5B
$199K ﹤0.01%
19,000
– –
GME icon
1018
GameStop
GME
$8.6B
$197K ﹤0.01%
44,000
– –
DISCK
1019
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$191K ﹤0.01%
9,000
-104,100
-92% -$1.92M
RRC icon
1020
Range Resources
RRC
$8.95B
$171K ﹤0.01%
10,000
-1,000
-9% -$18K
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
$145K ﹤0.01%
4,000
– –
NVAX icon
1022
Novavax
NVAX
$1.31B
$138K ﹤0.01%
5,550
– –
UAA icon
1023
Under Armour
UAA
$2.6B
$130K ﹤0.01%
9,000
– –
FLS icon
1024
Flowserve
FLS
$10.2B
$126K ﹤0.01%
3,000
– –
TPST icon
1025
Tempest Therapeutics
TPST
$14.6M
$124K ﹤0.01%
31
– –
39 40
41
42 43

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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
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MIFH
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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.