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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
+5.14%
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
$7.4B
AUM Growth
+$108M
Cap. Flow
-$105M
Cap. Flow %
-1.41%
Top 10 Hldgs %
15.97%
Holding
1,006
New
70
Increased
158
Reduced
217
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86M
2
T icon
AT&T
T
+$23.9M
3
UNH icon
UnitedHealth
UNH
+$18.4M
4
BABA icon
Alibaba
BABA
+$15.8M
5
PFE icon
Pfizer
PFE
+$12.4M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$108M
2
VZ icon
Verizon
VZ
+$32.3M
3
ABBV icon
AbbVie
ABBV
+$21.2M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$19.3M
5
MTD icon
Mettler-Toledo International
MTD
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 13.12%
3 Financials 11.92%
4 Industrials 9.94%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.4B
$7.95M 0.11%
62,000
+6,000
+11% +$728K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$133B
$7.94M 0.11%
91,000
– –
EW icon
228
Edwards Lifesciences
EW
$53B
$7.93M 0.11%
197,400
– –
AVNS
229
DELISTED
Avanos Medical
AVNS
$7.87M 0.11%
227,000
– –
NDAQ icon
230
Nasdaq
NDAQ
$53.4B
$7.79M 0.11%
346,200
-282,000
-45% -$6.51M
XYL icon
231
Xylem
XYL
$28.3B
$7.66M 0.1%
146,000
– –
FTI icon
232
TechnipFMC
FTI
$29.1B
$7.66M 0.1%
346,752
+323,904
+1,418% +$6.55M
MUSA icon
233
Murphy USA
MUSA
$10.2B
$7.64M 0.1%
107,000
– –
ZION icon
234
Zions Bancorporation
ZION
$10.3B
$7.57M 0.1%
244,000
+231,000
+1,777% +$6.56M
MAA icon
235
Mid-America Apartment Communities
MAA
$15.4B
$7.57M 0.1%
80,486
-41,000
-34% -$4.09M
EWY icon
236
iShares MSCI South Korea ETF
EWY
$25.2B
$7.56M 0.1%
130,000
-58,000
-31% -$3.24M
HDB icon
237
HDFC Bank
HDB
$120B
$7.53M 0.1%
418,800
– –
EWT icon
238
iShares MSCI Taiwan ETF
EWT
$11B
$7.47M 0.1%
+238,000
New +$7.2M
RSX
239
DELISTED
VanEck Russia ETF
RSX
$7.45M 0.1%
397,000
– –
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$46.9B
$7.41M 0.1%
185,800
+179,800
+2,997% +$6.86M
FDX icon
241
FedEx
FDX
$76.9B
$7.34M 0.1%
42,000
-5,000
-11% -$819K
MBLY
242
DELISTED
Mobileye N.V.
MBLY
$7.32M 0.1%
172,000
-15,000
-8% -$694K
SNN icon
243
Smith & Nephew
SNN
$12.6B
$7.31M 0.1%
223,000
– –
SO icon
244
Southern Company
SO
$105B
$7.29M 0.1%
142,000
– –
COST icon
245
Costco
COST
$423B
$7.28M 0.1%
47,700
– –
CEO
246
DELISTED
CNOOC Limited
CEO
$7.27M 0.1%
57,500
– –
HIW icon
247
Highwoods Properties
HIW
$3.41B
$7.27M 0.1%
139,460
– –
FR icon
248
First Industrial Realty Trust
FR
$8.36B
$7.26M 0.1%
257,310
-83,000
-24% -$2.37M
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
$7.23M 0.1%
59,024
-11,914
-17% -$1.53M
SNY icon
250
Sanofi
SNY
$104B
$7.2M 0.1%
188,500
-89,600
-32% -$3.6M
8 9
10
11 12

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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Employees Retirement System of Texas's Q3 2016 Portfolio in Review

As of Q3 2016, Employees Retirement System of Texas held 1,006 positions worth $7.4B, up 1.5% from $7.29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Employees Retirement System of Texas's Q3 2016 filing shows 70 new, 158 increased, 217 reduced and 42 closed positions. Its largest new stake was Dycom Industries: 123,000 shares worth $10.1M. The largest sale was Vanguard FTSE Europe ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Employees Retirement System of Texas's largest Q3 2016 buy was Dycom Industries: 123,000 shares worth $10.1M.
  • Employees Retirement System of Texas added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $86M increase.
  • Employees Retirement System of Texas's biggest Q3 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $108M.
  • Employees Retirement System of Texas fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q3 2016, selling an estimated $19.3M.
  • Employees Retirement System of Texas's ten largest holdings make up 16% of its $7.4B portfolio in Q3 2016.
  • Employees Retirement System of Texas opened 70 new positions and closed 42 in Q3 2016.
  • Employees Retirement System of Texas's portfolio value rose 1.5% quarter-over-quarter to $7.4B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2016, filed 10 Nov 2016.