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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
TTWO icon
201
Take-Two Interactive
TTWO
$46.1B
$9.77M 0.12%
89,000
-6,000
-6% -$655K
NUE icon
202
Nucor
NUE
$62.1B
$9.73M 0.12%
153,000
-41,000
-21% -$2.4M
ENR icon
203
Energizer
ENR
$1.55B
$9.64M 0.12%
201,000
– –
MRSH
204
Marsh
MRSH
$91.5B
$9.63M 0.12%
118,300
-27,700
-19% -$2.3M
AON icon
205
Aon
AON
$76B
$9.59M 0.12%
71,590
-11,000
-13% -$1.57M
REG icon
206
Regency Centers
REG
$14.1B
$9.59M 0.12%
138,560
– –
ROP icon
207
Roper Technologies
ROP
$39.8B
$9.58M 0.12%
37,000
– –
UPS icon
208
United Parcel Service
UPS
$88.9B
$9.57M 0.12%
80,300
+300
+0.4% +$35.3K
CHL
209
DELISTED
China Mobile Limited
CHL
$9.55M 0.12%
189,000
– –
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$9.55M 0.12%
127,900
-6,200
-5% -$397K
CPT icon
211
Camden Property Trust
CPT
$11.3B
$9.48M 0.12%
103,000
– –
PBR.A icon
212
Petrobras Class A
PBR.A
$103B
– –
0
– –
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$9.43M 0.12%
146,000
-99,000
-40% -$6.04M
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$12.4B
$9.33M 0.12%
+104,655
New +$9.1M
FTV icon
215
Fortive
FTV
$18.6B
$9.3M 0.12%
203,771
-71,359
-26% -$3.27M
SYK icon
216
Stryker
SYK
$130B
$9.29M 0.12%
60,000
+44,000
+275% +$6.71M
BIVV
217
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9.27M 0.12%
172,000
– –
HR
218
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.15M 0.12%
285,000
+46,000
+19% +$1.49M
MGM icon
219
MGM Resorts International
MGM
$11.2B
$8.98M 0.11%
269,000
-9,000
-3% -$290K
XYL icon
220
Xylem
XYL
$28.1B
$8.93M 0.11%
131,000
-15,000
-10% -$996K
OXY icon
221
Occidental Petroleum
OXY
$55.9B
$8.9M 0.11%
120,800
-9,600
-7% -$652K
O icon
222
Realty Income
O
$59.1B
$8.89M 0.11%
160,992
-1,032
-0.6% -$56K
HDS
223
DELISTED
HD Supply Holdings, Inc.
HDS
$8.89M 0.11%
222,000
– –
VREX icon
224
Varex Imaging
VREX
$523M
$8.8M 0.11%
219,000
– –
SNPS icon
225
Synopsys
SNPS
$79.7B
$8.79M 0.11%
103,100
-9,900
-9% -$856K
7 8
9
10 11

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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.