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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
JCI icon
176
Johnson Controls International
JCI
$92.2B
$10.7M 0.14%
282,010
-21,600
-7% -$844K
PE
177
DELISTED
PARSLEY ENERGY INC
PE
$10.7M 0.14%
363,000
-55,000
-13% -$1.47M
HUM icon
178
Humana
HUM
$46.2B
$10.7M 0.13%
43,000
-1,200
-3% -$296K
PSX icon
179
Phillips 66
PSX
$81.4B
$10.6M 0.13%
105,000
-7,600
-7% -$723K
RF icon
180
Regions Financial
RF
$26.8B
$10.6M 0.13%
612,000
-39,000
-6% -$624K
PH icon
181
Parker-Hannifin
PH
$135B
$10.6M 0.13%
52,900
– –
CDK
182
DELISTED
CDK Global, Inc.
CDK
$10.4M 0.13%
146,000
-17,000
-10% -$1.14M
AMP icon
183
Ameriprise Financial
AMP
$48.8B
$10.4M 0.13%
61,100
-1,000
-2% -$160K
STT icon
184
State Street
STT
$50.7B
$10.3M 0.13%
105,100
-6,900
-6% -$660K
LNC icon
185
Lincoln National
LNC
$8.81B
$10.2M 0.13%
133,000
-6,000
-4% -$454K
LMT icon
186
Lockheed Martin
LMT
$136B
$10.2M 0.13%
31,800
-9,200
-22% -$2.9M
SLM icon
187
SLM Corp
SLM
$5.15B
$10.2M 0.13%
903,200
-45,900
-5% -$503K
CABO icon
188
Cable One
CABO
$212M
$10.2M 0.13%
14,495
-3,505
-19% -$2.47M
RVTY icon
189
Revvity
RVTY
$12.8B
$10.2M 0.13%
139,000
– –
BBY icon
190
Best Buy
BBY
$17.3B
$10.1M 0.13%
148,000
-1,000
-0.7% -$59.2K
SHW icon
191
Sherwin-Williams
SHW
$89.8B
$10.1M 0.13%
74,100
-900
-1% -$118K
VLO icon
192
Valero Energy
VLO
$85.9B
$10.1M 0.13%
110,000
-111,000
-50% -$9.16M
EPR icon
193
EPR Properties
EPR
$4.77B
$10.1M 0.13%
154,000
– –
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$10.1M 0.13%
235,000
-149,000
-39% -$6.26M
MAR icon
195
Marriott International
MAR
$92.3B
$10M 0.13%
73,800
-1,900
-3% -$233K
KO icon
196
Coca-Cola
KO
$375B
$9.9M 0.13%
215,800
-7,200
-3% -$331K
WBT
197
DELISTED
Welbilt, Inc.
WBT
$9.9M 0.13%
421,000
– –
DOC icon
198
Healthpeak Properties
DOC
$14.8B
$9.89M 0.13%
379,207
-1,000
-0.3% -$26.5K
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.87M 0.12%
285,900
-19,100
-6% -$570K
MTD icon
200
Mettler-Toledo International
MTD
$28.6B
$9.85M 0.12%
15,900
-100
-0.6% -$64K
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
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.