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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
CHK
1026
DELISTED
Chesapeake Energy Corporation
CHK
$123K ﹤0.01%
155
– –
UA icon
1027
Under Armour Class C
UA
$2.53B
$121K ﹤0.01%
9,063
– –
AIZ icon
1028
Assurant
AIZ
$14.3B
$101K ﹤0.01%
1,000
-4,000
-80% -$395K
AAP icon
1029
Advance Auto Parts
AAP
$3.49B
$100K ﹤0.01%
1,000
– –
COTY icon
1030
Coty
COTY
$2.48B
$60K ﹤0.01%
3,000
-25,200
-89% -$430K
MOMO
1031
Hello Group
MOMO
$866M
$19K ﹤0.01%
+784
New +$22.6K
QUAD icon
1032
Quad
QUAD
$525M
$14K ﹤0.01%
+625
New +$14.2K
LEN.B icon
1033
Lennar Class B
LEN.B
$20.8B
$11K ﹤0.01%
+231
New +$10.7K
YRD
1034
Yiren Digital
YRD
$110M
$7K ﹤0.01%
+149
New +$6.45K
CX icon
1035
Cemex
CX
$16.3B
– –
-495,040
Closed -$4.5M
EMBJ
1036
Embraer S.A. ADS
EMBJ
$13B
– –
-171,751
Closed -$3.88M
EZA icon
1037
iShares MSCI South Africa ETF
EZA
$578M
– –
-79,000
Closed -$4.64M
FXI icon
1038
iShares China Large-Cap ETF
FXI
$4.31B
– –
-125,000
Closed -$5.5M
GPK icon
1039
Graphic Packaging
GPK
$3.58B
– –
-230,000
Closed -$3.21M
IJH icon
1040
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-263,000
Closed -$9.41M
MTRN icon
1041
Materion
MTRN
$6.04B
– –
-18,700
Closed -$807K
MWA icon
1042
Mueller Water Products
MWA
$4.16B
– –
-107,000
Closed -$1.37M
RYAAY icon
1043
Ryanair
RYAAY
$31.3B
– –
-102,500
Closed -$4.32M
STWD icon
1044
Starwood Property Trust
STWD
$6.09B
– –
-175,000
Closed -$3.8M
TAL icon
1045
TAL Education Group
TAL
$6.87B
– –
-150,000
Closed -$5.06M
THC icon
1046
Tenet Healthcare
THC
$21.1B
– –
-34,000
Closed -$559K
TTEC icon
1047
TTEC Holdings
TTEC
$124M
– –
-43,000
Closed -$1.79M
USPH icon
1048
US Physical Therapy
USPH
$1.22B
– –
-7,000
Closed -$430K
ZD icon
1049
Ziff Davis
ZD
$1.98B
– –
-24,150
Closed -$1.55M
MAGN
1050
Magnera Corp
MAGN
$460M
– –
-4,231
Closed -$1.07M
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 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.