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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
NVRO
376
DELISTED
NEVRO CORP.
NVRO
$4.8M 0.06%
46,000
– –
BF.B icon
377
Brown-Forman Class B
BF.B
$12.8B
$4.79M 0.06%
157,813
– –
NHI icon
378
National Health Investors
NHI
$3.48B
$4.79M 0.06%
61,000
-40,000
-40% -$3.15M
BUFF
379
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.78M 0.06%
201,000
– –
FLEX icon
380
Flex
FLEX
$45B
$4.77M 0.06%
464,437
-79,169
-15% -$769K
TEL icon
381
TE Connectivity
TEL
$62.3B
$4.76M 0.06%
74,000
– –
WEX icon
382
WEX
WEX
$6.28B
$4.76M 0.06%
44,000
– –
VMC icon
383
Vulcan Materials
VMC
$37.1B
$4.74M 0.06%
41,700
– –
RICE
384
DELISTED
Rice Energy Inc.
RICE
$4.73M 0.06%
181,000
-49,000
-21% -$1.22M
CBT icon
385
Cabot Corp
CBT
$4.53B
$4.72M 0.06%
90,000
– –
UNP icon
386
Union Pacific
UNP
$174B
$4.71M 0.06%
48,300
– –
MAR icon
387
Marriott International
MAR
$90.7B
$4.7M 0.06%
69,800
+11,800
+20% +$832K
EBS icon
388
Emergent Biosolutions
EBS
$229M
$4.7M 0.06%
149,000
– –
SEIC icon
389
SEI Investments
SEIC
$12.6B
$4.7M 0.06%
103,000
– –
SRC
390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.69M 0.06%
78,496
– –
OMC icon
391
Omnicom Group
OMC
$23.1B
$4.67M 0.06%
55,000
+11,000
+25% +$922K
OGE icon
392
OGE Energy
OGE
$9.58B
$4.65M 0.06%
147,000
– –
DE icon
393
Deere & Co
DE
$166B
$4.64M 0.06%
54,400
-5,000
-8% -$409K
FCN icon
394
FTI Consulting
FCN
$4.12B
$4.63M 0.06%
104,000
– –
OHI icon
395
Omega Healthcare
OHI
$14.1B
$4.57M 0.06%
+129,000
New +$4.58M
COL
396
DELISTED
Rockwell Collins
COL
$4.55M 0.06%
54,000
– –
FIS icon
397
Fidelity National Information Services
FIS
$21.7B
$4.54M 0.06%
58,900
– –
EGL
398
DELISTED
Engility Holdings, Inc.
EGL
$4.53M 0.06%
143,900
– –
SIVB
399
DELISTED
SVB Financial Group
SIVB
$4.53M 0.06%
41,000
– –
ULTI
400
DELISTED
Ultimate Software Group Inc
ULTI
$4.5M 0.06%
22,000
-7,000
-24% -$1.48M
14 15
16
17 18

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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.