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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
(+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 | 13.47% |
| 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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$50.5B
| $5.99M | 0.08% |
7,800
| – | – |
|
302
Tyler Technologies
TYL
$13.3B
| $5.99M | 0.08% |
35,000
-17,000
| -33% | -$2.83M |
|
|
TGNA
303
DELISTED
TEGNA Inc
TGNA
| $5.97M | 0.08% |
426,563
| – | – |
|
304
ICU Medical
ICUI
$4.55B
| $5.94M | 0.08% |
47,000
| – | – |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $5.93M | 0.08% |
73,600
-12,000
| -14% | -$978K |
|
306
Domino's
DPZ
$11.7B
| $5.92M | 0.08% |
39,000
+10,000
| +34% | +$1.46M |
|
|
CVG
307
DELISTED
Convergys
CVG
| $5.9M | 0.08% |
194,000
| – | – |
|
308
Petrobras Class A
PBR.A
$104B
| – | – |
0
| – | – |
|
|
SFR
309
DELISTED
Starwood Waypoint Homes
SFR
| $5.88M | 0.08% |
205,000
+119,000
| +138% | +$3.72M |
|
|
DOC
310
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.88M | 0.08% |
273,000
-56,000
| -17% | -$1.18M |
|
311
CMS Energy
CMS
$21.6B
| $5.85M | 0.08% |
139,300
| – | – |
|
312
LivaNova
LIVN
$4.21B
| $5.85M | 0.08% |
+97,280
| New | +$5.59M |
|
|
WBT
313
DELISTED
Welbilt, Inc.
WBT
| $5.84M | 0.08% |
360,000
| – | – |
|
314
Hartford Financial Services
HIG
$38.4B
| $5.74M | 0.08% |
134,000
-17,000
| -11% | -$711K |
|
|
K
315
DELISTED
Kellanova
K
| $5.73M | 0.08% |
78,810
| – | – |
|
316
Textron
TXT
$15.3B
| $5.68M | 0.08% |
143,000
| – | – |
|
317
Sibanye-Stillwater
SBSW
$7.56B
| $5.68M | 0.08% |
426,442
| – | – |
|
318
Nordson
NDSN
$17.4B
| $5.68M | 0.08% |
57,000
-25,000
| -30% | -$2.32M |
|
|
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.67M | 0.08% |
65,002
| – | – |
|
320
Cognizant
CTSH
$26.6B
| $5.64M | 0.08% |
118,200
-221,000
| -65% | -$12.6M |
|
|
321
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.6M | 0.08% |
115,000
-2,234,698
| -95% | -$108M |
|
322
Exelon
EXC
$45.9B
| $5.59M | 0.08% |
235,536
| – | – |
|
323
Atmos Energy
ATO
$28.3B
| $5.58M | 0.08% |
75,000
| – | – |
|
|
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
| $5.58M | 0.08% |
37,000
| – | – |
|
325
Toro Company
TTC
$9.53B
| $5.53M | 0.07% |
118,000
| – | – |
|
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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.