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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
PSX icon
176
Phillips 66
PSX
$81.4B
$10.3M 0.14%
112,600
+16,300
+17% +$1.38M
GGP
177
DELISTED
GGP Inc.
GGP
$10.3M 0.13%
496,040
+58,500
+13% +$1.28M
CDK
178
DELISTED
CDK Global, Inc.
CDK
$10.3M 0.13%
163,000
– –
AET
179
DELISTED
Aetna Inc
AET
$10.2M 0.13%
64,381
-23,000
-26% -$3.59M
LNC icon
180
Lincoln National
LNC
$8.81B
$10.2M 0.13%
139,000
+6,000
+5% +$423K
WPX
181
DELISTED
WPX Energy, Inc.
WPX
$10.2M 0.13%
888,000
+84,000
+10% +$859K
RCL icon
182
Royal Caribbean
RCL
$85.6B
$10.1M 0.13%
85,300
+6,000
+8% +$702K
EQT icon
183
EQT Corp
EQT
$32.3B
$10M 0.13%
282,714
+40,414
+17% +$1.37M
KO icon
184
Coca-Cola
KO
$375B
$10M 0.13%
223,000
– –
MTD icon
185
Mettler-Toledo International
MTD
$28.6B
$10M 0.13%
16,000
+5,000
+45% +$3M
ANDV
186
DELISTED
Andeavor
ANDV
$10M 0.13%
97,000
-12,000
-11% -$1.18M
RF icon
187
Regions Financial
RF
$26.8B
$9.91M 0.13%
651,000
+35,000
+6% +$503K
BIVV
188
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9.82M 0.13%
172,000
+14,000
+9% +$820K
NGVT icon
189
Ingevity
NGVT
$2.68B
$9.81M 0.13%
157,000
– –
TTWO icon
190
Take-Two Interactive
TTWO
$46.1B
$9.71M 0.13%
95,000
-5,000
-5% -$448K
WBT
191
DELISTED
Welbilt, Inc.
WBT
$9.7M 0.13%
421,000
– –
PFG icon
192
Principal Financial Group
PFG
$24.3B
$9.65M 0.13%
150,000
+56,000
+60% +$3.6M
KLAC icon
193
KLA
KLAC
$259B
$9.65M 0.13%
910,000
+20,000
+2% +$191K
UPS icon
194
United Parcel Service
UPS
$88.9B
$9.61M 0.13%
80,000
-5,000
-6% -$568K
RVTY icon
195
Revvity
RVTY
$12.8B
$9.59M 0.13%
139,000
+131,000
+1,638% +$8.79M
CHL
196
DELISTED
China Mobile Limited
CHL
$9.56M 0.13%
189,000
– –
APTV icon
197
Aptiv
APTV
$10.3B
$9.54M 0.13%
97,000
– –
SIVB
198
DELISTED
SVB Financial Group
SIVB
$9.54M 0.13%
51,000
– –
UNP icon
199
Union Pacific
UNP
$174B
$9.53M 0.12%
82,200
-129,400
-61% -$13.9M
CPT icon
200
Camden Property Trust
CPT
$11.3B
$9.42M 0.12%
+103,000
New +$9.26M
6 7
8
9 10

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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
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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.