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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
BERY
1051
DELISTED
Berry Global Group, Inc.
BERY
– –
-67,518
Closed -$3.51M
LHCG
1052
DELISTED
LHC Group LLC
LHCG
– –
-8,000
Closed -$567K
IBKC
1053
DELISTED
IBERIABANK Corp
IBKC
– –
-51,000
Closed -$4.19M
MLNX
1054
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-68,000
Closed -$3.21M
DPLO
1055
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-32,000
Closed -$663K
MDSO
1056
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-24,000
Closed -$1.87M
OA
1057
DELISTED
Orbital ATK, Inc.
OA
– –
-42,000
Closed -$5.59M
GIMO
1058
DELISTED
Gigamon Inc.
GIMO
– –
-32,000
Closed -$1.35M
LVLT
1059
DELISTED
Level 3 Communications Inc
LVLT
– –
-15,000
Closed -$799K
PKY
1060
DELISTED
Parkway, Inc.
PKY
– –
-100,000
Closed -$2.3M
SFR
1061
DELISTED
Starwood Waypoint Homes
SFR
– –
-145,000
Closed -$5.27M
MTSC
1062
DELISTED
MTS Systems Corp
MTSC
– –
-21,000
Closed -$1.12M
BCR
1063
DELISTED
CR Bard Inc.
BCR
– –
-13,500
Closed -$4.33M
HAWK
1064
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-186,000
Closed -$8.15M
39 40 41 42
43

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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
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
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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.