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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
LVLT
476
DELISTED
Level 3 Communications Inc
LVLT
$3.15M 0.04%
68,000
– –
CAT icon
477
Caterpillar
CAT
$388B
$3.15M 0.04%
35,500
-10,000
-22% -$818K
KHC icon
478
Kraft Heinz
KHC
$29.2B
$3.13M 0.04%
35,000
– –
TCBI icon
479
Texas Capital Bancshares
TCBI
$4.36B
$3.13M 0.04%
57,000
– –
DKS icon
480
Dick's Sporting Goods
DKS
$18.4B
$3.12M 0.04%
+55,000
New +$3.03M
ALGN icon
481
Align Technology
ALGN
$12.3B
$3.09M 0.04%
33,000
– –
LXP icon
482
LXP Industrial Trust
LXP
$3.58B
$3.09M 0.04%
+60,000
New +$3.16M
HMN icon
483
Horace Mann Educators
HMN
$2.12B
$3.08M 0.04%
84,000
+26,000
+45% +$920K
NXTM
484
DELISTED
NxStage Medical Inc.
NXTM
$3.05M 0.04%
122,000
-76,000
-38% -$1.77M
POOL icon
485
Pool Corp
POOL
$7.32B
$3.02M 0.04%
32,000
-13,000
-29% -$1.28M
SR icon
486
Spire
SR
$4.87B
$3.01M 0.04%
47,200
– –
SYNA icon
487
Synaptics
SYNA
$4.18B
$2.99M 0.04%
51,000
-14,000
-22% -$769K
BFH icon
488
Bread Financial
BFH
$4.36B
$2.98M 0.04%
17,417
– –
CST
489
DELISTED
CST Brands, Inc.
CST
$2.98M 0.04%
62,000
-159,000
-72% -$7.32M
ANDV
490
DELISTED
Andeavor
ANDV
$2.94M 0.04%
37,000
– –
LYV icon
491
Live Nation Entertainment
LYV
$42.7B
$2.94M 0.04%
107,000
– –
BFS
492
Saul Centers
BFS
$853M
$2.93M 0.04%
44,000
– –
BNED icon
493
Barnes & Noble Education
BNED
$435M
$2.92M 0.04%
3,046
-1,134
-27% -$1.25M
RPAI
494
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.9M 0.04%
+172,500
New +$2.94M
PDS
495
Precision Drilling
PDS
$1.07B
$2.89M 0.04%
34,550
– –
ABEV icon
496
Ambev
ABEV
$43.9B
$2.88M 0.04%
473,500
– –
SHPG
497
DELISTED
Shire pic
SHPG
$2.87M 0.04%
14,820
-1
-0% -$195
MLM icon
498
Martin Marietta Materials
MLM
$33.3B
$2.87M 0.04%
16,000
– –
VER
499
DELISTED
VEREIT, Inc.
VER
$2.85M 0.04%
55,000
– –
DISCK
500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.85M 0.04%
108,300
– –
18 19
20
21 22

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DWM
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VLKIM
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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.