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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
JD icon
126
JD.com
JD
$44.5B
$13.4M 0.17%
323,800
+114,800
+55% +$4.52M
YUMC icon
127
Yum China
YUMC
$16.3B
$13.3M 0.17%
333,000
-23,000
-6% -$946K
BF.B icon
128
Brown-Forman Class B
BF.B
$13.1B
$13.3M 0.17%
303,125
+134,375
+80% +$5.13M
RTX icon
129
RTX Corp
RTX
$301B
$13.3M 0.17%
165,733
-13,030
-7% -$989K
CPA icon
130
Copa Holdings
CPA
$5.8B
$13.3M 0.17%
99,000
+10,000
+11% +$1.3M
VTR icon
131
Ventas
VTR
$47.9B
$13.3M 0.17%
221,042
-1,000
-0.5% -$63.2K
BWXT icon
132
BWX Technologies
BWXT
$15.6B
$13.1M 0.17%
217,000
-30,000
-12% -$1.81M
CB icon
133
Chubb
CB
$135B
$13.1M 0.17%
89,800
-15,400
-15% -$2.3M
GDX icon
134
VanEck Gold Miners ETF
GDX
$27.4B
$13.1M 0.17%
562,000
+50,000
+10% +$1.14M
HAL icon
135
Halliburton
HAL
$26.6B
$13M 0.17%
267,000
-3,000
-1% -$132K
ALL icon
136
Allstate
ALL
$67.5B
$13M 0.17%
124,600
-60,400
-33% -$5.95M
CCI icon
137
Crown Castle
CCI
$32.2B
$12.9M 0.16%
116,000
+80,800
+230% +$8.72M
CVS icon
138
CVS Health
CVS
$122B
$12.8M 0.16%
176,500
-95,000
-35% -$6.91M
MAS icon
139
Masco
MAS
$15.3B
$12.8M 0.16%
290,680
-1,000
-0.3% -$40.6K
APD icon
140
Air Products & Chemicals
APD
$67.6B
$12.7M 0.16%
77,700
-23,800
-23% -$3.79M
LOGM
141
DELISTED
LogMein, Inc.
LOGM
$12.7M 0.16%
110,921
-5,000
-4% -$587K
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$12.7M 0.16%
106,000
-41,862
-28% -$5.1M
FTI icon
143
TechnipFMC
FTI
$27.3B
$12.7M 0.16%
543,819
+116,573
+27% +$2.41M
CNC icon
144
Centene
CNC
$32.5B
$12.6M 0.16%
250,000
-24,000
-9% -$1.16M
WPX
145
DELISTED
WPX Energy, Inc.
WPX
$12.5M 0.16%
888,000
– –
USB icon
146
US Bancorp
USB
$99.6B
$12.4M 0.16%
231,000
-74,500
-24% -$4.01M
SWK icon
147
Stanley Black & Decker
SWK
$15.7B
$12.3M 0.16%
72,200
+30,700
+74% +$5.02M
ETFC
148
DELISTED
E*Trade Financial Corporation
ETFC
$12.2M 0.15%
247,000
-6,000
-2% -$275K
MNST icon
149
Monster Beverage
MNST
$88.5B
$12.2M 0.15%
386,800
+344,800
+821% +$10.3M
EL icon
150
Estee Lauder
EL
$32B
$12.2M 0.15%
96,100
+67,100
+231% +$8.06M
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 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.