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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
FFIV icon
251
F5
FFIV
$23.2B
$7.15M 0.1%
57,400
+1,000
+2% +$121K
ETP
252
DELISTED
Energy Transfer Partners L.p.
ETP
$7.1M 0.1%
+192,000
New +$7.55M
VLO icon
253
Valero Energy
VLO
$90.7B
$7.1M 0.1%
134,000
– –
STZ icon
254
Constellation Brands
STZ
$22.8B
$7.08M 0.1%
42,500
– –
WWAV
255
DELISTED
The WhiteWave Foods Company
WWAV
$7.02M 0.09%
129,000
-138,000
-52% -$7.6M
IFF icon
256
International Flavors & Fragrances
IFF
$21.7B
$7.01M 0.09%
49,000
– –
YUM icon
257
Yum! Brands
YUM
$39.7B
$6.99M 0.09%
107,107
-19,474
-15% -$1.24M
POST icon
258
Post Holdings
POST
$3.45B
$6.95M 0.09%
137,520
– –
CDNS icon
259
Cadence Design Systems
CDNS
$91.4B
$6.92M 0.09%
271,000
– –
FRT icon
260
Federal Realty Investment Trust
FRT
$10.2B
$6.91M 0.09%
44,890
– –
AWK icon
261
American Water Works
AWK
$26.9B
$6.9M 0.09%
92,200
– –
ROIC
262
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.83M 0.09%
311,000
– –
FBIN icon
263
Fortune Brands Innovations
FBIN
$5.73B
$6.8M 0.09%
136,890
– –
OUT icon
264
Outfront Media
OUT
$5.29B
$6.79M 0.09%
291,585
– –
DFS
265
DELISTED
Discover Financial Services
DFS
$6.78M 0.09%
119,900
+27,000
+29% +$1.55M
RS icon
266
Reliance Steel & Aluminium
RS
$21.9B
$6.77M 0.09%
94,000
+5,000
+6% +$375K
TRMB icon
267
Trimble
TRMB
$13.6B
$6.74M 0.09%
236,000
-13,000
-5% -$347K
AGN
268
DELISTED
Allergan plc
AGN
$6.74M 0.09%
29,258
– –
HBAN icon
269
Huntington Bancshares
HBAN
$35.6B
$6.73M 0.09%
683,000
+603,000
+754% +$5.74M
HAWK
270
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.73M 0.09%
223,000
– –
EPC icon
271
Edgewell Personal Care
EPC
$1.29B
$6.68M 0.09%
84,000
– –
ORI icon
272
Old Republic International
ORI
$10.3B
$6.68M 0.09%
+379,000
New +$7.21M
ULTA icon
273
Ulta Beauty
ULTA
$23.6B
$6.66M 0.09%
28,000
+22,000
+367% +$5.56M
SLCA
274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.66M 0.09%
143,000
– –
EGN
275
DELISTED
Energen
EGN
$6.58M 0.09%
114,000
-22,000
-16% -$1.15M
9 10
11
12 13

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VLKIM
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DCP
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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.