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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
HD icon
26
Home Depot
HD
$355B
$47.4M 0.64%
368,300
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$45.1M 0.61%
312,500
– –
ORCL icon
28
Oracle
ORCL
$423B
$42.7M 0.58%
1,086,950
+277,300
+34% +$11.3M
SLB icon
29
SLB Ltd
SLB
$75B
$39.6M 0.53%
503,192
-25,000
-5% -$1.98M
CVS icon
30
CVS Health
CVS
$122B
$38.4M 0.52%
431,700
+26,800
+7% +$2.53M
T icon
31
AT&T
T
$163B
$37.5M 0.51%
1,224,239
+754,680
+161% +$23.9M
PM icon
32
Philip Morris
PM
$295B
$37.1M 0.5%
381,100
+69,400
+22% +$6.95M
RTN
33
DELISTED
Raytheon Company
RTN
$37M 0.5%
271,500
+34,100
+14% +$4.74M
BAC icon
34
Bank of America
BAC
$442B
$36.8M 0.5%
2,349,100
-579,000
-20% -$8.62M
V icon
35
Visa
V
$677B
$36.6M 0.49%
442,640
– –
LLY icon
36
Eli Lilly
LLY
$1.06T
$36.1M 0.49%
449,300
+77,000
+21% +$6.16M
CCL icon
37
Carnival Corporation Ltd
CCL
$39.7B
$35.8M 0.48%
733,300
+42,700
+6% +$1.98M
BABA icon
38
Alibaba
BABA
$308B
$35.5M 0.48%
335,600
+171,000
+104% +$15.8M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
MRK icon
40
Merck
MRK
$318B
$34.9M 0.47%
586,566
-2,724
-0.5% -$159K
EL icon
41
Estee Lauder
EL
$32B
$33.2M 0.45%
375,122
+13,826
+4% +$1.26M
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.6B
$33.2M 0.45%
970,043
– –
NOC icon
43
Northrop Grumman
NOC
$81.2B
$32.6M 0.44%
152,400
– –
VZ icon
44
Verizon
VZ
$196B
$31.6M 0.43%
608,517
-602,400
-50% -$32.3M
AMGN icon
45
Amgen
AMGN
$222B
$30.9M 0.42%
185,000
+34,000
+23% +$5.75M
TXN icon
46
Texas Instruments
TXN
$261B
$30.7M 0.41%
437,209
-8,000
-2% -$545K
ABBV icon
47
AbbVie
ABBV
$435B
$30.2M 0.41%
478,600
-327,000
-41% -$21.2M
AMT icon
48
American Tower
AMT
$80.4B
$28.6M 0.39%
252,200
+76,000
+43% +$8.69M
PNC icon
49
PNC Financial Services
PNC
$101B
$28.6M 0.39%
316,900
+127,800
+68% +$11M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27.4M 0.37%
885,000
+235,000
+36% +$7.26M
1
2
3 4 5

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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.