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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
EGN
1051
DELISTED
Energen
EGN
– –
-68,000
Closed -$3.36M
CVG
1052
DELISTED
Convergys
CVG
– –
-131,000
Closed -$3.12M
CCC
1053
DELISTED
Calgon Carbon Corp
CCC
– –
-152,700
Closed -$2.31M
RICE
1054
DELISTED
Rice Energy Inc.
RICE
– –
-106,000
Closed -$2.82M
DFT
1055
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-83,000
Closed -$5.08M
DD
1056
DELISTED
Du Pont De Nemours E I
DD
– –
-338,400
Closed -$27.3M
WFM
1057
DELISTED
Whole Foods Market Inc
WFM
– –
-18,000
Closed -$758K
SPNC
1058
DELISTED
Spectranetics Corp
SPNC
– –
-41,000
Closed -$1.57M
RAI
1059
DELISTED
Reynolds American Inc
RAI
– –
-64,180
Closed -$4.17M
BHI
1060
DELISTED
Baker Hughes
BHI
– –
-70,000
Closed -$3.82M
SPLS
1061
DELISTED
Staples Inc
SPLS
– –
-46,000
Closed -$463K
DOC
1062
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-88,002
Closed -$1.77M
39 40 41 42
43

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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.