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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
+498.16%
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
AAPL icon
2
Apple
AAPL
$4.9T
$168M 2.13%
3,978,800
-391,200
-9% -$16.3M
MSFT icon
3
Microsoft
MSFT
$3.35T
$164M 2.07%
1,915,200
-43,600
-2% -$3.58M
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
$110M 1.39%
1,858,400
+80,400
+5% +$4.64M
AMZN icon
6
Amazon
AMZN
$2.53T
$108M 1.36%
1,841,520
-60,000
-3% -$3.3M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$94.7M 1.2%
536,942
-5,500
-1% -$972K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$85.2M 1.08%
347,250
+239,250
+222% +$57.2M
JPM icon
9
JPMorgan Chase
JPM
$933B
$79.7M 1.01%
745,700
-55,900
-7% -$5.66M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$74.3M 0.94%
1,420,980
-106,000
-7% -$5.39M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$69.9M 0.88%
500,000
-43,100
-8% -$6M
BAC icon
12
Bank of America
BAC
$433B
$69.6M 0.88%
2,359,300
-58,300
-2% -$1.61M
UNH icon
13
UnitedHealth
UNH
$383B
$69.3M 0.88%
314,200
+17,000
+6% +$3.6M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.7M 0.82%
326,500
-4,000
-1% -$760K
BABA icon
15
Alibaba
BABA
$279B
$63.6M 0.8%
368,900
-17,300
-4% -$3.1M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$63.1M 0.8%
2,394,000
-90,000
-4% -$2.47M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$61.3M 0.78%
1,163,600
-20,000
-2% -$1.03M
CVX icon
18
Chevron
CVX
$383B
$61M 0.77%
487,100
-5,700
-1% -$676K
BA icon
19
Boeing
BA
$175B
$60.8M 0.77%
206,300
+11,000
+6% +$2.98M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
DD icon
21
DuPont de Nemours
DD
$18.7B
$54.2M 0.69%
300,263
+78,266
+35% +$14.1M
ORCL icon
22
Oracle
ORCL
$367B
$54M 0.68%
1,142,750
+39,700
+4% +$1.95M
HD icon
23
Home Depot
HD
$332B
$53.9M 0.68%
284,500
-5,500
-2% -$949K
WFC icon
24
Wells Fargo
WFC
$258B
$52.8M 0.67%
869,900
-73,200
-8% -$4.13M
CMCSA icon
25
Comcast
CMCSA
$84B
$52.1M 0.66%
1,300,100
+71,700
+6% +$2.7M
1
2 3 4 5

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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 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.