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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
NTCT icon
1026
NETSCOUT
NTCT
$2.79B
– –
-49,000
Closed -$1.69M
ODP
1027
DELISTED
ODP
ODP
– –
-91,200
Closed -$5.14M
POST icon
1028
Post Holdings
POST
$3.57B
– –
-122,240
Closed -$6.21M
REX icon
1029
REX American Resources
REX
$1.41B
– –
-18,000
Closed -$290K
RIG icon
1030
Transocean
RIG
$5.82B
– –
-58,000
Closed -$477K
SAIC icon
1031
Saic
SAIC
$5.35B
– –
-97,000
Closed -$6.73M
SIMO icon
1032
Silicon Motion
SIMO
$8.68B
– –
-90,000
Closed -$4.34M
SPR
1033
DELISTED
Spirit AeroSystems
SPR
– –
-45,000
Closed -$2.61M
SYNA icon
1034
Synaptics
SYNA
$4.15B
– –
-34,000
Closed -$1.76M
TGNA
1035
DELISTED
TEGNA Inc
TGNA
– –
-257,000
Closed -$3.7M
TTSH
1036
DELISTED
Tile Shop Holdings
TTSH
– –
-29,000
Closed -$599K
VYX icon
1037
NCR Voyix
VYX
$1.14B
– –
-104,320
Closed -$2.61M
ONC
1038
BeOne Medicines Ltd
ONC
$39.4B
– –
-63,450
Closed -$2.85M
PRFT
1039
DELISTED
Perficient Inc
PRFT
– –
-60,000
Closed -$1.12M
SWN
1040
DELISTED
Southwestern Energy Company
SWN
– –
-56,000
Closed -$340K
HA
1041
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-70,000
Closed -$3.29M
WIRE
1042
DELISTED
Encore Wire Corp
WIRE
– –
-39,000
Closed -$1.67M
SIX
1043
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,000
Closed -$894K
CPE
1044
DELISTED
Callon Petroleum Company
CPE
– –
-24,000
Closed -$2.55M
BBBY
1045
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,000
Closed -$274K
CFMS
1046
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-5,000
Closed -$536K
COR
1047
DELISTED
Coresite Realty Corporation
COR
– –
-27,162
Closed -$2.81M
SYKE
1048
DELISTED
SYKES Enterprises Inc
SYKE
– –
-56,000
Closed -$1.88M
AABA
1049
DELISTED
Altaba Inc
AABA
– –
-56,000
Closed -$3.05M
MXWL
1050
DELISTED
Maxwell Technologies Inc
MXWL
– –
-3,000
Closed -$18K
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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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 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.