We are live on ! Find out more
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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.9B
$16.3M 0.21%
107,000
-23,300
-18% -$3.5M
NFLX icon
102
Netflix
NFLX
$309B
$15.7M 0.2%
819,000
-20,000
-2% -$385K
DLR icon
103
Digital Realty Trust
DLR
$71.7B
$15.5M 0.2%
136,499
-4,300
-3% -$506K
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.8B
$15.5M 0.2%
419,000
+172,000
+70% +$6.26M
MCHP icon
105
Microchip Technology
MCHP
$46B
$15.1M 0.19%
344,000
-70,000
-17% -$3.17M
VALE icon
106
Vale
VALE
$62.6B
$15.1M 0.19%
1,235,484
-227,627
-16% -$2.42M
AIG icon
107
American International
AIG
$41.3B
$15M 0.19%
252,100
-31,300
-11% -$1.92M
WAL icon
108
Western Alliance Bancorporation
WAL
$8.87B
$14.9M 0.19%
264,000
+118,000
+81% +$6.57M
WELL icon
109
Welltower
WELL
$171B
$14.9M 0.19%
234,000
-1,000
-0.4% -$67.1K
GD icon
110
General Dynamics
GD
$106B
$14.9M 0.19%
73,300
-13,700
-16% -$2.8M
WMT icon
111
Walmart Inc
WMT
$890B
$14.8M 0.19%
449,100
-15,000
-3% -$459K
ICE icon
112
Intercontinental Exchange
ICE
$84.4B
$14.8M 0.19%
209,390
-2,000
-0.9% -$137K
MRK icon
113
Merck
MRK
$318B
$14.6M 0.19%
272,480
-254,454
-48% -$14.1M
HII icon
114
Huntington Ingalls Industries
HII
$12.8B
$14.5M 0.18%
61,700
-3,000
-5% -$708K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.3M 0.18%
210,000
– –
AET
116
DELISTED
Aetna Inc
AET
$14.3M 0.18%
79,381
+15,000
+23% +$2.58M
STZ icon
117
Constellation Brands
STZ
$23.2B
$14.3M 0.18%
62,500
-18,000
-22% -$3.89M
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.56B
$14.2M 0.18%
109,000
-12,000
-10% -$1.51M
BSX icon
119
Boston Scientific
BSX
$71.5B
$14.1M 0.18%
568,200
+33,800
+6% +$932K
PRU icon
120
Prudential Financial
PRU
$41.8B
$13.9M 0.18%
121,000
-33,000
-21% -$3.7M
DE icon
121
Deere & Co
DE
$168B
$13.8M 0.17%
88,000
+63,000
+252% +$8.82M
DRI icon
122
Darden Restaurants
DRI
$24.4B
$13.6M 0.17%
142,000
+47,000
+49% +$3.97M
INTC icon
123
Intel
INTC
$513B
$13.6M 0.17%
294,800
-253,400
-46% -$11.1M
EMN icon
124
Eastman Chemical
EMN
$8.42B
$13.6M 0.17%
146,500
-19,000
-11% -$1.73M
KLXI
125
DELISTED
KLX Inc.
KLXI
$13.5M 0.17%
234,828
-14,232
-6% -$683K
3 4
5
6 7

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
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.