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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
RSG icon
151
Republic Services
RSG
$65.7B
$12M 0.16%
181,700
– –
TSN icon
152
Tyson Foods
TSN
$20.4B
$11.9M 0.16%
169,000
-13,300
-7% -$850K
PPG icon
153
PPG Industries
PPG
$26.6B
$11.8M 0.15%
108,600
– –
GDX icon
154
VanEck Gold Miners ETF
GDX
$27.4B
$11.8M 0.15%
512,000
+425,000
+489% +$9.81M
ZTS icon
155
Zoetis
ZTS
$30B
$11.5M 0.15%
181,000
– –
BP icon
156
BP
BP
$107B
$11.4M 0.15%
328,669
-5,660
-2% -$180K
MAS icon
157
Masco
MAS
$15.3B
$11.4M 0.15%
291,680
– –
COP icon
158
ConocoPhillips
COP
$141B
$11.3M 0.15%
225,600
-43,000
-16% -$1.93M
BXP icon
159
Boston Properties
BXP
$11.1B
$11.2M 0.15%
90,840
+74,000
+439% +$8.96M
ROK icon
160
Rockwell Automation
ROK
$49B
$11.2M 0.15%
62,600
-1,000
-2% -$166K
CME icon
161
CME Group
CME
$94.8B
$11.1M 0.15%
82,000
– –
KEYS icon
162
Keysight
KEYS
$58.3B
$11.1M 0.15%
267,000
– –
KLXI
163
DELISTED
KLX Inc.
KLXI
$11.1M 0.15%
249,060
+4,744
+2% +$201K
CPA icon
164
Copa Holdings
CPA
$5.8B
$11.1M 0.15%
89,000
+67,000
+305% +$8.47M
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
$11M 0.14%
253,000
+30,000
+13% +$1.22M
PE
166
DELISTED
PARSLEY ENERGY INC
PE
$11M 0.14%
418,000
+85,000
+26% +$2.24M
EXP icon
167
Eagle Materials
EXP
$6.57B
$11M 0.14%
103,000
– –
SLM icon
168
SLM Corp
SLM
$5.15B
$10.9M 0.14%
949,100
+141,200
+17% +$1.53M
NUE icon
169
Nucor
NUE
$62.1B
$10.9M 0.14%
194,000
– –
HUM icon
170
Humana
HUM
$46.2B
$10.8M 0.14%
44,200
-4,100
-8% -$1M
EPR icon
171
EPR Properties
EPR
$4.77B
$10.7M 0.14%
154,000
– –
STT icon
172
State Street
STT
$50.7B
$10.7M 0.14%
112,000
– –
VVV icon
173
Valvoline
VVV
$4.51B
$10.6M 0.14%
452,776
– –
DOC icon
174
Healthpeak Properties
DOC
$14.8B
$10.6M 0.14%
380,207
– –
HCA icon
175
HCA Healthcare
HCA
$89.5B
$10.5M 0.14%
132,200
– –
5 6
7
8 9

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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MIFH
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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.