We are live on ! Find out more
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
SCI icon
426
Service Corp International
SCI
$11.4B
$3.93M 0.05%
148,000
– –
SPNE
427
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.92M 0.05%
388,000
– –
TTEK icon
428
Tetra Tech
TTEK
$9.11B
$3.92M 0.05%
552,500
+160,000
+41% +$1.08M
LPX icon
429
Louisiana-Pacific
LPX
$5.35B
$3.92M 0.05%
208,000
-88,000
-30% -$1.7M
CRZO
430
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.82M 0.05%
94,000
-26,000
-22% -$932K
CATY icon
431
Cathay General Bancorp
CATY
$4.23B
$3.79M 0.05%
123,000
+25,000
+26% +$758K
TKR icon
432
Timken Company
TKR
$8.92B
$3.76M 0.05%
107,000
– –
WAB icon
433
Wabtec
WAB
$50.4B
$3.76M 0.05%
46,000
– –
TWX
434
DELISTED
Time Warner Inc
TWX
$3.74M 0.05%
47,000
– –
OPPJ
435
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$3.71M 0.05%
+238,000
New +$3.56M
ELS icon
436
Equity Lifestyle Properties
ELS
$12.5B
$3.71M 0.05%
96,000
– –
APLE icon
437
Apple Hospitality REIT
APLE
$3.71B
$3.7M 0.05%
+200,000
New +$3.88M
EPD icon
438
Enterprise Products Partners
EPD
$81.5B
$3.7M 0.05%
+134,000
New +$3.7M
PF
439
DELISTED
Pinnacle Foods, Inc.
PF
$3.61M 0.05%
72,000
+36,000
+100% +$1.78M
MTN icon
440
Vail Resorts
MTN
$5.27B
$3.61M 0.05%
23,000
– –
BCR
441
DELISTED
CR Bard Inc.
BCR
$3.59M 0.05%
16,000
+11,000
+220% +$2.48M
LH icon
442
Labcorp
LH
$26.1B
$3.57M 0.05%
30,264
– –
TGT icon
443
Target
TGT
$70.1B
$3.57M 0.05%
52,000
-84,000
-62% -$6.02M
BERY
444
DELISTED
Berry Global Group, Inc.
BERY
$3.55M 0.05%
88,209
-41,382
-32% -$1.62M
PRXL
445
DELISTED
Parexel International Corp
PRXL
$3.54M 0.05%
51,000
– –
JKHY icon
446
Jack Henry & Associates
JKHY
$11.1B
$3.51M 0.05%
+41,000
New +$3.59M
BRX icon
447
Brixmor Property Group
BRX
$9.08B
$3.51M 0.05%
126,200
-61,200
-33% -$1.7M
FICO icon
448
Fair Isaac
FICO
$22.3B
$3.49M 0.05%
+28,000
New +$3.49M
SNV
449
DELISTED
Synovus
SNV
$3.47M 0.05%
106,785
– –
SUI icon
450
Sun Communities
SUI
$14.4B
$3.45M 0.05%
44,000
– –
16 17
18
19 20

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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.