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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
DNOW icon
351
DNOW Inc
DNOW
$3.03B
$5.14M 0.07%
+240,000
New +$4.8M
MLNX
352
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.1M 0.07%
118,000
– –
EBAY icon
353
eBay
EBAY
$47.4B
$5.1M 0.07%
155,000
+6,000
+4% +$181K
LTC
354
LTC Properties
LTC
$2.06B
$5.09M 0.07%
98,000
– –
VRSN icon
355
VeriSign
VRSN
$26.6B
$5.09M 0.07%
65,000
– –
PRGO icon
356
Perrigo
PRGO
$1.76B
$5.08M 0.07%
54,995
+9,540
+21% +$879K
MCK icon
357
McKesson
MCK
$104B
$5.07M 0.07%
30,400
-12,000
-28% -$2.24M
GKOS icon
358
Glaukos
GKOS
$10.7B
$5.06M 0.07%
134,000
+96,000
+253% +$3.18M
FDS icon
359
Factset
FDS
$10.1B
$5.03M 0.07%
31,000
+19,000
+158% +$3.27M
FISV
360
Fiserv Inc
FISV
$27.9B
$5.02M 0.07%
101,000
– –
SITC icon
361
SITE Centers
SITC
$156M
$5.01M 0.07%
223,051
– –
WR
362
DELISTED
Westar Energy Inc
WR
$4.99M 0.07%
88,000
– –
SLG icon
363
SL Green Realty
SLG
$3.91B
$4.99M 0.07%
47,653
-22,282
-32% -$2.45M
TXNM
364
TXNM Energy Inc
TXNM
$5.91B
$4.97M 0.07%
152,000
+32,000
+27% +$1.07M
CDP icon
365
COPT Defense Properties
CDP
$4.12B
$4.96M 0.07%
175,000
– –
MAN icon
366
ManpowerGroup
MAN
$2.63B
$4.93M 0.07%
68,200
– –
CBRE icon
367
CBRE Group
CBRE
$42.5B
$4.93M 0.07%
176,100
– –
MSGS icon
368
Madison Square Garden
MSGS
$9.52B
$4.91M 0.07%
40,658
– –
INCY icon
369
Incyte
INCY
$24.4B
$4.9M 0.07%
52,000
– –
FLOW
370
DELISTED
SPX FLOW, Inc.
FLOW
$4.88M 0.07%
158,000
– –
FMC icon
371
FMC
FMC
$1.31B
$4.88M 0.07%
116,453
– –
CERN
372
DELISTED
Cerner Corp
CERN
$4.88M 0.07%
79,000
– –
GLPI icon
373
Gaming and Leisure Properties
GLPI
$12.4B
$4.85M 0.07%
145,000
+56,000
+63% +$1.94M
GWB
374
DELISTED
Great Western Bancorp, Inc.
GWB
$4.83M 0.07%
+145,000
New +$4.79M
BPY
375
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.82M 0.07%
210,200
– –
13 14
15
16 17

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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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.