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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
MET icon
501
MetLife
MET
$61.6B
$2.84M 0.04%
71,808
-61,710
-46% -$2.32M
WRK
502
DELISTED
WestRock Company
WRK
$2.82M 0.04%
58,140
– –
GIMO
503
DELISTED
Gigamon Inc.
GIMO
$2.79M 0.04%
51,000
– –
JLL icon
504
Jones Lang LaSalle
JLL
$16.7B
$2.79M 0.04%
24,500
– –
RPT
505
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.78M 0.04%
+148,500
New +$2.86M
KALU icon
506
Kaiser Aluminum
KALU
$3.12B
$2.77M 0.04%
32,000
+5,000
+19% +$430K
TAL icon
507
TAL Education Group
TAL
$6.8B
$2.76M 0.04%
234,000
+36,000
+18% +$380K
ITW icon
508
Illinois Tool Works
ITW
$83.8B
$2.76M 0.04%
23,000
– –
AB icon
509
AllianceBernstein
AB
$3.47B
$2.74M 0.04%
120,000
– –
LTXB
510
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.72M 0.04%
86,000
– –
ACLS icon
511
Axcelis
ACLS
$4.12B
$2.71M 0.04%
203,750
– –
FCB
512
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.69M 0.04%
70,000
– –
ALE
513
DELISTED
Allete
ALE
$2.68M 0.04%
45,000
– –
STGW icon
514
Stagwell
STGW
$2.27B
$2.67M 0.04%
249,000
-201,500
-45% -$2.84M
TFCF
515
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.65M 0.04%
107,200
– –
THG icon
516
Hanover Insurance
THG
$7.86B
$2.64M 0.04%
35,000
– –
VR
517
DELISTED
Validus Hold Ltd
VR
$2.64M 0.04%
53,000
– –
XPO icon
518
XPO
XPO
$23.6B
$2.62M 0.04%
+206,735
New +$2.34M
GM icon
519
General Motors
GM
$78.6B
$2.6M 0.04%
82,000
-3,000
-4% -$93.7K
MHK icon
520
Mohawk Industries
MHK
$9.29B
$2.6M 0.04%
13,000
– –
CVLT icon
521
Commault Systems
CVLT
$5.8B
$2.6M 0.04%
49,000
-49,000
-50% -$2.46M
CCRN
522
DELISTED
Cross Country Healthcare
CCRN
$2.59M 0.04%
220,000
– –
CLW icon
523
Clearwater Paper
CLW
$369M
$2.59M 0.04%
40,000
– –
ABM icon
524
ABM Industries
ABM
$2.85B
$2.58M 0.03%
65,000
– –
GPK icon
525
Graphic Packaging
GPK
$3.51B
$2.57M 0.03%
184,000
– –
19 20
21
22 23

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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.