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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.41M 0.12%
263,000
-159,500
-38% -$5.56M
LDOS icon
202
Leidos
LDOS
$17.3B
$9.36M 0.12%
+158,000
New +$8.8M
PH icon
203
Parker-Hannifin
PH
$135B
$9.26M 0.12%
52,900
– –
ENR icon
204
Energizer
ENR
$1.55B
$9.26M 0.12%
201,000
+99,000
+97% +$4.46M
ZION icon
205
Zions Bancorporation
ZION
$10.3B
$9.25M 0.12%
196,000
+6,000
+3% +$267K
AMP icon
206
Ameriprise Financial
AMP
$48.8B
$9.22M 0.12%
62,100
+34,000
+121% +$4.75M
WHR icon
207
Whirlpool
WHR
$2.82B
$9.22M 0.12%
50,000
– –
CHUBA
208
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$9.19M 0.12%
407,000
– –
XYL icon
209
Xylem
XYL
$28.1B
$9.14M 0.12%
146,000
– –
VOYA icon
210
Voya Financial
VOYA
$9.19B
$9.13M 0.12%
229,000
– –
AMD icon
211
Advanced Micro Devices
AMD
$789B
$9.13M 0.12%
716,000
-75,000
-9% -$979K
GLPI icon
212
Gaming and Leisure Properties
GLPI
$12.8B
$9.11M 0.12%
247,000
– –
SNPS icon
213
Synopsys
SNPS
$79.7B
$9.1M 0.12%
113,000
– –
MGM icon
214
MGM Resorts International
MGM
$11.2B
$9.06M 0.12%
278,000
+18,000
+7% +$579K
ROP icon
215
Roper Technologies
ROP
$39.8B
$9.01M 0.12%
37,000
+31,000
+517% +$7.28M
O icon
216
Realty Income
O
$59.1B
$8.98M 0.12%
162,024
– –
SHW icon
217
Sherwin-Williams
SHW
$89.8B
$8.95M 0.12%
75,000
+3,000
+4% +$344K
FTI icon
218
TechnipFMC
FTI
$27.3B
$8.88M 0.12%
427,246
+96,466
+29% +$1.94M
OGS icon
219
ONE Gas
OGS
$5.04B
$8.83M 0.12%
119,900
– –
NVDA icon
220
NVIDIA
NVDA
$5.42T
$8.76M 0.11%
1,960,000
– –
BNY
221
Bank of New York Mellon
BNY
$107B
$8.64M 0.11%
163,000
+101,000
+163% +$5.3M
RACE icon
222
Ferrari
RACE
$72.5B
$8.62M 0.11%
78,000
-19,000
-20% -$2.02M
REG icon
223
Regency Centers
REG
$14.1B
$8.6M 0.11%
138,560
+57,000
+70% +$3.67M
EW icon
224
Edwards Lifesciences
EW
$51.7B
$8.53M 0.11%
234,000
-12,000
-5% -$458K
AVNS
225
DELISTED
Avanos Medical
AVNS
$8.51M 0.11%
189,000
+18,000
+11% +$768K
7 8
9
10 11

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VLKIM
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GKIM
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MIFH
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BHCM
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GIM
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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.