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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
PE
401
DELISTED
PARSLEY ENERGY INC
PE
$4.49M 0.06%
134,000
-57,000
-30% -$1.78M
SBNY
402
DELISTED
Signature Bank
SBNY
$4.49M 0.06%
37,900
+6,000
+19% +$722K
RRX icon
403
Regal Rexnord
RRX
$11.7B
$4.46M 0.06%
75,000
– –
HPQ icon
404
HP
HPQ
$26.7B
$4.44M 0.06%
286,000
+56,000
+24% +$798K
AET
405
DELISTED
Aetna Inc
AET
$4.43M 0.06%
38,381
+4,000
+12% +$469K
GRA
406
DELISTED
W.R. Grace & Co.
GRA
$4.43M 0.06%
60,000
– –
AKAM icon
407
Akamai
AKAM
$17B
$4.35M 0.06%
82,100
-106,000
-56% -$5.67M
CHUBA
408
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$4.31M 0.06%
+273,000
New +$3.87M
KLXI
409
DELISTED
KLX Inc.
KLXI
$4.29M 0.06%
144,692
+27,278
+23% +$785K
IPGP icon
410
IPG Photonics
IPGP
$3.65B
$4.28M 0.06%
52,000
+12,000
+30% +$1M
MD icon
411
Pediatrix Medical
MD
$2.13B
$4.24M 0.06%
64,000
-66,000
-51% -$4.51M
SNX icon
412
TD Synnex
SNX
$20.6B
$4.22M 0.06%
74,000
– –
KN icon
413
Knowles
KN
$3.33B
$4.21M 0.06%
300,000
– –
TDS icon
414
Telephone and Data Systems
TDS
$3.86B
$4.19M 0.06%
154,000
– –
DVA icon
415
DaVita
DVA
$11.6B
$4.16M 0.06%
63,000
– –
NVDA icon
416
NVIDIA
NVDA
$5.3T
$4.16M 0.06%
2,428,000
-280,000
-10% -$413K
FAF icon
417
First American
FAF
$7.36B
$4.12M 0.06%
105,000
– –
CXO
418
DELISTED
CONCHO RESOURCES INC.
CXO
$4.12M 0.06%
30,000
-4,000
-12% -$507K
RVTY icon
419
Revvity
RVTY
$12.9B
$4.1M 0.06%
73,000
+65,000
+813% +$3.55M
DAL icon
420
Delta Air Lines
DAL
$59.2B
$4.01M 0.05%
102,000
+2,000
+2% +$75.7K
WRI
421
DELISTED
Weingarten Realty Investors
WRI
$4.01M 0.05%
103,000
-72,000
-41% -$2.97M
INGN icon
422
Inogen
INGN
$158M
$4.01M 0.05%
67,000
+45,000
+205% +$2.51M
EQY
423
DELISTED
Equity One
EQY
$3.96M 0.05%
129,500
– –
ADC icon
424
Agree Realty
ADC
$9.15B
$3.96M 0.05%
80,000
-42,000
-34% -$2.05M
WP
425
DELISTED
Worldpay, Inc.
WP
$3.94M 0.05%
70,000
– –
15 16
17
18 19

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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.