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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
+498.16%
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
AAPL icon
2
Apple
AAPL
$4.9T
$168M 2.21%
4,370,000
+52,000
+1% +$2.02M
MSFT icon
3
Microsoft
MSFT
$3.35T
$146M 1.91%
1,958,800
-14,400
-0.7% -$1.05M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
0
– –
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$97.3M 1.27%
1,778,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$92.7M 1.21%
542,442
+16,000
+3% +$2.67M
AMZN icon
7
Amazon
AMZN
$2.53T
$91.4M 1.2%
1,901,520
-102,000
-5% -$5.01M
JPM icon
8
JPMorgan Chase
JPM
$933B
$76.6M 1%
801,600
+20,000
+3% +$1.84M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$73.2M 0.96%
1,526,980
-112,000
-7% -$5.22M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$70.6M 0.92%
543,100
-29,300
-5% -$3.88M
BABA icon
11
Alibaba
BABA
$279B
$66.7M 0.87%
386,200
+3,600
+0.9% +$584K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$65.9M 0.86%
2,484,000
– –
BAC icon
13
Bank of America
BAC
$433B
$61.3M 0.8%
2,417,600
+66,000
+3% +$1.6M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.6M 0.79%
330,500
– –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
UNH icon
16
UnitedHealth
UNH
$383B
$58.2M 0.76%
297,200
-29,100
-9% -$5.62M
CVX icon
17
Chevron
CVX
$383B
$57.9M 0.76%
492,800
+85,900
+21% +$9.38M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$57.6M 0.75%
1,183,600
+8,000
+0.7% +$379K
ORCL icon
19
Oracle
ORCL
$367B
$53.3M 0.7%
1,103,050
+10,000
+0.9% +$498K
WFC icon
20
Wells Fargo
WFC
$258B
$52M 0.68%
943,100
– –
MO icon
21
Altria Group
MO
$113B
$50.3M 0.66%
792,586
+4,700
+0.6% +$313K
BA icon
22
Boeing
BA
$175B
$49.6M 0.65%
195,300
+10,700
+6% +$2.49M
HD icon
23
Home Depot
HD
$332B
$47.4M 0.62%
290,000
+20,300
+8% +$3.11M
CMCSA icon
24
Comcast
CMCSA
$84B
$47.3M 0.62%
1,228,400
– –
PEP icon
25
PepsiCo
PEP
$191B
$46.2M 0.61%
414,600
-23,800
-5% -$2.75M
1
2 3 4 5

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 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.