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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
MNK
326
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.51M 0.07%
79,000
– –
J icon
327
Jacobs Solutions
J
$17.2B
$5.48M 0.07%
128,030
+4,836
+4% +$210K
FRC
328
DELISTED
First Republic Bank
FRC
$5.47M 0.07%
71,000
-154,100
-68% -$11.3M
SMTC icon
329
Semtech
SMTC
$12.2B
$5.46M 0.07%
197,000
– –
TT icon
330
Trane Technologies
TT
$105B
$5.43M 0.07%
80,000
-120,000
-60% -$8M
KB icon
331
KB Financial Group
KB
$42.4B
$5.41M 0.07%
158,221
-7,430
-4% -$243K
PNW icon
332
Pinnacle West Capital
PNW
$12B
$5.41M 0.07%
71,200
– –
ARRS
333
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.38M 0.07%
190,000
– –
ABT icon
334
Abbott
ABT
$188B
$5.38M 0.07%
127,100
– –
PACW
335
DELISTED
PacWest Bancorp
PACW
$5.34M 0.07%
124,500
– –
FLR icon
336
Fluor
FLR
$6.99B
$5.34M 0.07%
104,000
+5,000
+5% +$258K
BDC icon
337
Belden
BDC
$5.28B
$5.33M 0.07%
77,200
– –
KIM icon
338
Kimco Realty
KIM
$16.2B
$5.32M 0.07%
183,813
+52,890
+40% +$1.61M
RACE icon
339
Ferrari
RACE
$71.5B
$5.29M 0.07%
102,000
+14,000
+16% +$652K
VIAV icon
340
Viavi Solutions
VIAV
$9.18B
$5.29M 0.07%
716,000
– –
CONE
341
DELISTED
CyrusOne Inc Common Stock
CONE
$5.28M 0.07%
111,000
– –
ANSS
342
DELISTED
Ansys
ANSS
$5.28M 0.07%
57,000
-17,000
-23% -$1.58M
HRB icon
343
H&R Block
HRB
$5.82B
$5.28M 0.07%
228,000
– –
EIX icon
344
Edison International
EIX
$26.1B
$5.27M 0.07%
73,000
– –
CSRA
345
DELISTED
CSRA Inc.
CSRA
$5.27M 0.07%
196,000
+13,000
+7% +$336K
WDC icon
346
Western Digital
WDC
$151B
$5.25M 0.07%
118,890
-4,619
-4% -$174K
CSL icon
347
Carlisle Companies
CSL
$15.3B
$5.23M 0.07%
51,000
– –
ADEA icon
348
Adeia
ADEA
$3.07B
$5.23M 0.07%
514,080
+298,620
+139% +$2.62M
VTRS icon
349
Viatris
VTRS
$18.7B
$5.18M 0.07%
136,000
– –
BXMT icon
350
Blackstone Mortgage Trust
BXMT
$2.39B
$5.15M 0.07%
+175,000
New +$5.07M
12 13
14
15 16

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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
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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.