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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
LILA icon
526
Liberty Latin America Class A
LILA
$1.67B
$2.56M 0.03%
144,783
-64,161
-31% -$1.26M
GIS icon
527
General Mills
GIS
$20.3B
$2.56M 0.03%
40,000
– –
BNY
528
Bank of New York Mellon
BNY
$109B
$2.55M 0.03%
64,000
– –
TKC icon
529
Turkcell
TKC
$4.7B
$2.55M 0.03%
316,260
-33,800
-10% -$290K
CCI icon
530
Crown Castle
CCI
$31.4B
$2.54M 0.03%
27,000
-90,400
-77% -$8.7M
QTS
531
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.54M 0.03%
48,000
– –
WST icon
532
West Pharmaceutical
WST
$24.8B
$2.53M 0.03%
+34,000
New +$2.7M
JD icon
533
JD.com
JD
$42.9B
$2.53M 0.03%
97,000
– –
LOGM
534
DELISTED
LogMein, Inc.
LOGM
$2.53M 0.03%
28,000
-18,000
-39% -$1.44M
PNRA
535
DELISTED
Panera Bread Co
PNRA
$2.53M 0.03%
13,000
– –
D icon
536
Dominion Energy
D
$59.7B
$2.52M 0.03%
34,000
– –
SBY
537
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.52M 0.03%
144,000
-16,000
-10% -$292K
CRI icon
538
Carter's
CRI
$1.47B
$2.52M 0.03%
29,000
– –
WAGE
539
DELISTED
WageWorks, Inc.
WAGE
$2.5M 0.03%
41,000
– –
GI
540
DELISTED
EndoChoice Holdings, Inc.
GI
$2.49M 0.03%
312,000
+87,000
+39% +$407K
LUV icon
541
Southwest Airlines
LUV
$22.3B
$2.49M 0.03%
64,000
+4,000
+7% +$152K
UTHR icon
542
United Therapeutics
UTHR
$22.2B
$2.48M 0.03%
21,000
– –
HZN
543
DELISTED
Horizon Global Corporation
HZN
$2.47M 0.03%
+124,000
New +$1.91M
IM
544
DELISTED
Ingram Micro
IM
$2.46M 0.03%
69,000
– –
PLXS icon
545
Plexus
PLXS
$7.2B
$2.43M 0.03%
52,000
– –
AVA icon
546
Avista
AVA
$3.23B
$2.42M 0.03%
58,000
– –
FNSR
547
DELISTED
Finisar Corp
FNSR
$2.41M 0.03%
81,000
– –
SIG icon
548
Signet Jewelers
SIG
$3.67B
$2.4M 0.03%
32,166
-109,545
-77% -$9.26M
POWI icon
549
Power Integrations
POWI
$3.53B
$2.4M 0.03%
76,000
– –
ADP icon
550
Automatic Data Processing
ADP
$108B
$2.38M 0.03%
27,000
– –
20 21
22
23 24

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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
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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.