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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
SYF icon
101
Synchrony
SYF
$25.6B
$16.3M 0.21%
526,541
– –
AXP icon
102
American Express
AXP
$230B
$16.3M 0.21%
179,700
– –
STZ icon
103
Constellation Brands
STZ
$23.2B
$16.1M 0.21%
80,500
-7,000
-8% -$1.39M
NSC icon
104
Norfolk Southern
NSC
$75.1B
$16M 0.21%
121,300
– –
AME icon
105
Ametek
AME
$58.2B
$15.7M 0.21%
237,000
+58,000
+32% +$3.67M
SYY icon
106
Sysco
SYY
$40.3B
$15.6M 0.2%
290,000
+124,000
+75% +$6.45M
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$15.6M 0.2%
384,000
– –
TWX
108
DELISTED
Time Warner Inc
TWX
$15.6M 0.2%
152,300
– –
BSX icon
109
Boston Scientific
BSX
$71.5B
$15.6M 0.2%
534,400
– –
APD icon
110
Air Products & Chemicals
APD
$67.6B
$15.3M 0.2%
101,500
+2,000
+2% +$293K
NFLX icon
111
Netflix
NFLX
$309B
$15.2M 0.2%
839,000
– –
LW icon
112
Lamb Weston
LW
$7.19B
$15.1M 0.2%
322,666
– –
CB icon
113
Chubb
CB
$135B
$15M 0.2%
105,200
-7,000
-6% -$1.01M
EMN icon
114
Eastman Chemical
EMN
$8.42B
$15M 0.2%
165,500
-7,000
-4% -$596K
NTES icon
115
NetEase
NTES
$84.7B
$14.8M 0.19%
280,440
+155,440
+124% +$8.93M
VALE icon
116
Vale
VALE
$62.6B
$14.7M 0.19%
1,463,111
-506,822
-26% -$5.1M
VNO icon
117
Vornado Realty Trust
VNO
$7.38B
$14.7M 0.19%
190,700
+77,267
+68% +$5.89M
HII icon
118
Huntington Ingalls Industries
HII
$12.8B
$14.7M 0.19%
64,700
-7,000
-10% -$1.46M
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$14.6M 0.19%
245,000
– –
ICE icon
120
Intercontinental Exchange
ICE
$84.4B
$14.5M 0.19%
211,390
– –
VTR icon
121
Ventas
VTR
$47.9B
$14.5M 0.19%
222,042
-29,958
-12% -$2.02M
LYB icon
122
LyondellBasell Industries
LYB
$19.2B
$14.5M 0.19%
145,900
-8,000
-5% -$720K
XPO icon
123
XPO
XPO
$23.7B
$14.4M 0.19%
616,156
– –
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.56B
$14.4M 0.19%
121,000
– –
OI icon
125
O-I Glass
OI
$1.08B
$14.4M 0.19%
571,000
– –
3 4
5
6 7

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DWM
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VLKIM
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GKIM
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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
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.