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
ROK icon
151
Rockwell Automation
ROK
$49B
$12.2M 0.15%
62,200
-400
-0.6% -$76.3K
CME icon
152
CME Group
CME
$94.8B
$12.1M 0.15%
82,800
+800
+1% +$114K
CMA
153
DELISTED
Comerica
CMA
$12M 0.15%
138,000
+93,000
+207% +$7.48M
ZTS icon
154
Zoetis
ZTS
$30B
$11.8M 0.15%
164,000
-17,000
-9% -$1.17M
BXP icon
155
Boston Properties
BXP
$11.1B
$11.8M 0.15%
90,840
– –
PFG icon
156
Principal Financial Group
PFG
$24.3B
$11.8M 0.15%
167,100
+17,100
+11% +$1.18M
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 0.15%
68,200
-29,000
-30% -$4.47M
GE icon
158
GE Aerospace
GE
$384B
$11.8M 0.15%
140,867
-61,995
-31% -$5.92M
CSX icon
159
CSX Corp
CSX
$93.1B
$11.8M 0.15%
642,000
-50,100
-7% -$887K
DPZ icon
160
Domino's
DPZ
$11.6B
$11.7M 0.15%
62,000
+37,000
+148% +$6.85M
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.7M 0.15%
43,900
+27,800
+173% +$7.23M
CCL icon
162
Carnival Corporation Ltd
CCL
$39.7B
$11.7M 0.15%
175,900
-141,800
-45% -$9.4M
EXP icon
163
Eagle Materials
EXP
$6.57B
$11.7M 0.15%
103,000
– –
RJF icon
164
Raymond James Financial
RJF
$34B
$11.6M 0.15%
195,000
+105,000
+117% +$6.05M
INVH icon
165
Invitation Homes
INVH
$18B
$11.6M 0.15%
492,188
+372,188
+310% +$8.62M
PPG icon
166
PPG Industries
PPG
$26.6B
$11.6M 0.15%
99,000
-9,600
-9% -$1.11M
BP icon
167
BP
BP
$107B
$11.5M 0.15%
299,329
-29,340
-9% -$1.06M
COP icon
168
ConocoPhillips
COP
$141B
$11.5M 0.15%
209,700
-15,900
-7% -$818K
DXC icon
169
DXC Technology
DXC
$1.73B
$11.5M 0.14%
139,543
+25,085
+22% +$2.03M
OI icon
170
O-I Glass
OI
$1.08B
$11.4M 0.14%
514,000
-57,000
-10% -$1.36M
VVV icon
171
Valvoline
VVV
$4.51B
$11.3M 0.14%
452,776
– –
VOYA icon
172
Voya Financial
VOYA
$9.19B
$11.3M 0.14%
229,000
– –
KEYS icon
173
Keysight
KEYS
$58.3B
$11.1M 0.14%
267,000
– –
LDOS icon
174
Leidos
LDOS
$17.3B
$11.1M 0.14%
172,000
+14,000
+9% +$877K
CHTR icon
175
Charter Communications
CHTR
$18.2B
$11M 0.14%
32,800
-3,700
-10% -$1.26M
5 6
7
8 9

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.