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
SKYW icon
551
Skywest
SKYW
$4.22B
$2.38M 0.03%
+89,967
New +$2.5M
GPN icon
552
Global Payments
GPN
$22.8B
$2.36M 0.03%
30,729
– –
SYY icon
553
Sysco
SYY
$40.3B
$2.35M 0.03%
48,000
-3,000
-6% -$154K
GVA icon
554
Granite Construction
GVA
$5.48B
$2.34M 0.03%
47,000
-32,500
-41% -$1.58M
EGBN icon
555
Eagle Bancorp
EGBN
$869M
$2.32M 0.03%
47,000
– –
CCC
556
DELISTED
Calgon Carbon Corp
CCC
$2.32M 0.03%
152,700
+22,000
+17% +$313K
WWD icon
557
Woodward
WWD
$21B
$2.31M 0.03%
37,000
– –
UTEK
558
DELISTED
Ultratech Inc.
UTEK
$2.31M 0.03%
100,000
– –
EWC icon
559
iShares MSCI Canada ETF
EWC
$6.48B
$2.31M 0.03%
89,801
– –
PENN icon
560
PENN Entertainment
PENN
$2.58B
$2.31M 0.03%
170,000
– –
NKTR icon
561
Nektar Therapeutics
NKTR
$2.53B
$2.3M 0.03%
8,933
– –
LNT icon
562
Alliant Energy
LNT
$17.8B
$2.3M 0.03%
60,000
-110,000
-65% -$4.32M
KMI icon
563
Kinder Morgan
KMI
$70.2B
$2.29M 0.03%
99,000
– –
MKSI icon
564
MKS Inc
MKSI
$19.8B
$2.29M 0.03%
46,000
– –
BRC icon
565
Brady Corp
BRC
$4.51B
$2.28M 0.03%
66,000
– –
SWKS icon
566
Skyworks Solutions
SWKS
$10.2B
$2.28M 0.03%
30,000
– –
SPGI icon
567
S&P Global
SPGI
$120B
$2.28M 0.03%
18,000
– –
STMP
568
DELISTED
Stamps.com, Inc.
STMP
$2.27M 0.03%
24,000
-5,000
-17% -$433K
PTC icon
569
PTC
PTC
$16.2B
$2.26M 0.03%
+51,000
New +$2.11M
THC icon
570
Tenet Healthcare
THC
$21.1B
$2.24M 0.03%
99,000
-16,000
-14% -$416K
ELME
571
Elme Communities
ELME
$145M
$2.24M 0.03%
72,000
-48,000
-40% -$1.56M
BNCN
572
DELISTED
BNC Bancorp
BNCN
$2.24M 0.03%
92,000
– –
BRCD
573
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.23M 0.03%
+242,000
New +$2.26M
PANW icon
574
Palo Alto Networks
PANW
$312B
$2.23M 0.03%
84,000
-48,000
-36% -$1.09M
WAT icon
575
Waters Corp
WAT
$40.7B
$2.22M 0.03%
14,000
+9,000
+180% +$1.39M
21 22
23
24 25

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.