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
EWBC icon
451
East-West Bancorp
EWBC
$18.1B
$3.45M 0.05%
94,000
-42,000
-31% -$1.48M
F icon
452
Ford
F
$56.3B
$3.44M 0.05%
285,000
-7,000
-2% -$88.3K
TTWO icon
453
Take-Two Interactive
TTWO
$46.6B
$3.43M 0.05%
76,000
– –
IBKC
454
DELISTED
IBERIABANK Corp
IBKC
$3.42M 0.05%
51,000
– –
GXP
455
DELISTED
Great Plains Energy Incorporated
GXP
$3.41M 0.05%
125,000
+52,000
+71% +$1.49M
SFM icon
456
Sprouts Farmers Market
SFM
$7.8B
$3.41M 0.05%
165,000
– –
TXRH icon
457
Texas Roadhouse
TXRH
$13.9B
$3.4M 0.05%
87,000
– –
MANH icon
458
Manhattan Associates
MANH
$11.5B
$3.39M 0.05%
58,800
-31,000
-35% -$1.87M
FTNT icon
459
Fortinet
FTNT
$119B
$3.36M 0.05%
455,000
-245,000
-35% -$1.71M
LNCE
460
DELISTED
Snyders-Lance, Inc.
LNCE
$3.36M 0.05%
100,000
– –
GS icon
461
Goldman Sachs
GS
$301B
$3.35M 0.05%
20,800
– –
THO icon
462
Thor Industries
THO
$4.21B
$3.35M 0.05%
39,500
-12,000
-23% -$932K
OZK icon
463
Bank OZK
OZK
$5.64B
$3.34M 0.05%
87,000
– –
AEO icon
464
American Eagle Outfitters
AEO
$2.93B
$3.34M 0.05%
187,000
– –
PEI
465
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.34M 0.05%
9,667
+5,667
+142% +$2.03M
SCL icon
466
Stepan Co
SCL
$1.49B
$3.33M 0.05%
45,800
-17,000
-27% -$1.14M
NEE icon
467
NextEra Energy
NEE
$178B
$3.3M 0.04%
108,000
– –
DCT
468
DELISTED
DCT Industrial Trust Inc.
DCT
$3.25M 0.04%
66,875
-49,000
-42% -$2.38M
RNR icon
469
RenaissanceRe
RNR
$13.3B
$3.24M 0.04%
27,000
– –
KMB icon
470
Kimberly-Clark
KMB
$35.9B
$3.22M 0.04%
25,500
-90,000
-78% -$11.6M
AJG icon
471
Arthur J. Gallagher & Co
AJG
$65.2B
$3.21M 0.04%
63,000
-24,000
-28% -$1.18M
INGR icon
472
Ingredion
INGR
$6.57B
$3.19M 0.04%
24,000
– –
SXT icon
473
Sensient Technologies
SXT
$5.53B
$3.18M 0.04%
42,000
– –
KS
474
DELISTED
KapStone Paper and Pack Corp.
KS
$3.16M 0.04%
167,050
+40,000
+31% +$642K
MSI icon
475
Motorola Solutions
MSI
$77.5B
$3.16M 0.04%
41,428
– –
17 18
19
20 21

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.