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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$7.4B
AUM Growth
+$108M
(+1.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
70
Increased
158
Reduced
217
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86M |
| 2 |
AT&T
T
|
+$23.9M |
| 3 |
UnitedHealth
UNH
|
+$18.4M |
| 4 |
Alibaba
BABA
|
+$15.8M |
| 5 |
Pfizer
PFE
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$108M |
| 2 |
Verizon
VZ
|
+$32.3M |
| 3 |
AbbVie
ABBV
|
+$21.2M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$19.3M |
| 5 |
Mettler-Toledo International
MTD
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 10.16% |
| 5 | Miscellaneous | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Urban Edge Properties
UE
$2.51B
| $6.57M | 0.09% |
233,523
| – | – |
|
|
ETFC
277
DELISTED
E*Trade Financial Corporation
ETFC
| $6.52M | 0.09% |
224,000
+206,000
| +1,144% | +$5.32M |
|
278
Mattel
MAT
$3.8B
| $6.51M | 0.09% |
215,000
+7,000
| +3% | +$229K |
|
279
Ventas
VTR
$44.4B
| $6.42M | 0.09% |
90,950
-113,050
| -55% | -$8.21M |
|
280
Kilroy Realty
KRC
$3.98B
| $6.38M | 0.09% |
92,000
+29,000
| +46% | +$2.04M |
|
281
Prothena Corp
PRTA
$426M
| $6.36M | 0.09% |
106,000
| – | – |
|
282
DTE Energy
DTE
$25.3B
| $6.35M | 0.09% |
79,673
| – | – |
|
283
Host Hotels & Resorts
HST
$15.4B
| $6.32M | 0.09% |
405,800
+84,500
| +26% | +$1.45M |
|
284
Intuit
INTU
$73.7B
| $6.27M | 0.08% |
57,000
| – | – |
|
285
Tanger
SKT
$3.99B
| $6.25M | 0.08% |
160,390
| – | – |
|
286
US Bancorp
USB
$92.4B
| $6.22M | 0.08% |
145,000
-378,600
| -72% | -$16.1M |
|
|
HRC
287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.2M | 0.08% |
100,000
+50,000
| +100% | +$2.82M |
|
288
Goodyear
GT
$1.48B
| $6.17M | 0.08% |
191,000
| – | – |
|
|
YHOO
289
DELISTED
Yahoo Inc
YHOO
| $6.16M | 0.08% |
142,800
| – | – |
|
290
Acadia Realty Trust
AKR
$2.64B
| $6.15M | 0.08% |
169,617
| – | – |
|
291
International Paper
IP
$18.5B
| $6.14M | 0.08% |
135,168
| – | – |
|
292
Steris
STE
$20.4B
| $6.14M | 0.08% |
84,000
| – | – |
|
293
MarketAxess Holdings
MKTX
$5.78B
| $6.13M | 0.08% |
37,000
-52,600
| -59% | -$8.54M |
|
|
LSI
294
DELISTED
Life Storage, Inc.
LSI
| $6.12M | 0.08% |
103,155
+46,500
| +82% | +$2.97M |
|
|
NBL
295
DELISTED
Noble Energy, Inc.
NBL
| $6.11M | 0.08% |
171,000
| – | – |
|
|
TCO
296
DELISTED
Taubman Centers Inc.
TCO
| $6.1M | 0.08% |
82,000
| – | – |
|
297
UDR
UDR
$10.9B
| $6.1M | 0.08% |
169,513
-68,000
| -29% | -$2.48M |
|
298
American Airlines Group
AAL
$9.18B
| $6.08M | 0.08% |
166,000
| – | – |
|
299
Voya Financial
VOYA
$8.81B
| $6.05M | 0.08% |
210,000
| – | – |
|
300
Equinix
EQIX
$99.5B
| $6.04M | 0.08% |
16,775
| – | – |
|
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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 14% of assets, up from 13% 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.