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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
UE icon
276
Urban Edge Properties
UE
$2.75B
$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
MAT icon
278
Mattel
MAT
$4.21B
$6.51M 0.09%
215,000
+7,000
+3% +$229K
VTR icon
279
Ventas
VTR
$47.2B
$6.42M 0.09%
90,950
-113,050
-55% -$8.21M
KRC icon
280
Kilroy Realty
KRC
$4.32B
$6.38M 0.09%
92,000
+29,000
+46% +$2.04M
PRTA icon
281
Prothena Corp
PRTA
$468M
$6.36M 0.09%
106,000
– –
DTE icon
282
DTE Energy
DTE
$28.5B
$6.35M 0.09%
79,673
– –
HST icon
283
Host Hotels & Resorts
HST
$15.5B
$6.32M 0.09%
405,800
+84,500
+26% +$1.45M
INTU icon
284
Intuit
INTU
$91.5B
$6.27M 0.08%
57,000
– –
SKT icon
285
Tanger
SKT
$4.44B
$6.25M 0.08%
160,390
– –
USB icon
286
US Bancorp
USB
$100B
$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
GT icon
288
Goodyear
GT
$1.74B
$6.17M 0.08%
191,000
– –
YHOO
289
DELISTED
Yahoo Inc
YHOO
$6.16M 0.08%
142,800
– –
AKR icon
290
Acadia Realty Trust
AKR
$2.78B
$6.15M 0.08%
169,617
– –
IP icon
291
International Paper
IP
$21.9B
$6.14M 0.08%
135,168
– –
STE icon
292
Steris
STE
$23.3B
$6.14M 0.08%
84,000
– –
MKTX icon
293
MarketAxess Holdings
MKTX
$5.72B
$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
– –
UDR icon
297
UDR
UDR
$12.1B
$6.1M 0.08%
169,513
-68,000
-29% -$2.48M
AAL icon
298
American Airlines Group
AAL
$9.93B
$6.08M 0.08%
166,000
– –
VOYA icon
299
Voya Financial
VOYA
$9.08B
$6.05M 0.08%
210,000
– –
EQIX icon
300
Equinix
EQIX
$103B
$6.04M 0.08%
16,775
– –
10 11
12
13 14

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.