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
+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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.19%
97,200
+19,000
+24% +$2.73M
YUMC icon
127
Yum China
YUMC
$16.3B
$14.2M 0.19%
356,000
-62,000
-15% -$2.31M
SBUX icon
128
Starbucks
SBUX
$120B
$14.2M 0.19%
264,200
+11,000
+4% +$610K
BWXT icon
129
BWX Technologies
BWXT
$15.6B
$13.8M 0.18%
247,000
-6,000
-2% -$318K
MON
130
DELISTED
Monsanto Co
MON
$13.8M 0.18%
115,000
-4,000
-3% -$471K
ELV icon
131
Elevance Health
ELV
$85.5B
$13.4M 0.18%
70,500
-23,700
-25% -$4.51M
CHTR icon
132
Charter Communications
CHTR
$18.2B
$13.3M 0.17%
36,500
– –
CNC icon
133
Centene
CNC
$32.5B
$13.3M 0.17%
274,000
– –
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.1M 0.17%
+210,000
New +$12.1M
RTX icon
135
RTX Corp
RTX
$301B
$13.1M 0.17%
178,763
– –
CABO icon
136
Cable One
CABO
$212M
$13M 0.17%
18,000
– –
LOGM
137
DELISTED
LogMein, Inc.
LOGM
$12.8M 0.17%
115,921
– –
LMT icon
138
Lockheed Martin
LMT
$136B
$12.7M 0.17%
41,000
-2,000
-5% -$597K
TT icon
139
Trane Technologies
TT
$106B
$12.7M 0.17%
142,500
-5,000
-3% -$442K
COL
140
DELISTED
Rockwell Collins
COL
$12.7M 0.17%
97,000
+41,000
+73% +$4.98M
MAA icon
141
Mid-America Apartment Communities
MAA
$15.7B
$12.6M 0.16%
117,486
– –
CI icon
142
Cigna
CI
$74.6B
$12.5M 0.16%
67,000
-15,500
-19% -$2.76M
CSX icon
143
CSX Corp
CSX
$93.1B
$12.5M 0.16%
692,100
– –
HAL icon
144
Halliburton
HAL
$26.6B
$12.4M 0.16%
270,000
– –
FTV icon
145
Fortive
FTV
$18.6B
$12.3M 0.16%
275,130
-6,343
-2% -$264K
MRSH
146
Marsh
MRSH
$91.5B
$12.2M 0.16%
146,000
– –
JCI icon
147
Johnson Controls International
JCI
$92.2B
$12.2M 0.16%
303,610
– –
WMT icon
148
Walmart Inc
WMT
$890B
$12.1M 0.16%
464,100
-147,000
-24% -$3.86M
AON icon
149
Aon
AON
$76B
$12.1M 0.16%
82,590
-16,000
-16% -$2.23M
BURL icon
150
Burlington
BURL
$23.2B
$12M 0.16%
126,000
– –
4 5
6
7 8

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 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.