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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
UAL icon
576
United Airlines
UAL
$41.2B
$2.2M 0.03%
42,000
+1,000
+2% +$48.1K
TTEC icon
577
TTEC Holdings
TTEC
$83.7M
$2.2M 0.03%
76,000
– –
KR icon
578
Kroger
KR
$34.2B
$2.2M 0.03%
74,000
+19,000
+35% +$632K
SNPS icon
579
Synopsys
SNPS
$78.6B
$2.2M 0.03%
+37,000
New +$2.1M
VVX icon
580
V2X
VVX
$2.54B
$2.19M 0.03%
143,722
– –
BDX icon
581
Becton Dickinson
BDX
$49.4B
$2.19M 0.03%
12,469
– –
UCTT
582
Ultra Clean Holdings
UCTT
$3.83B
$2.19M 0.03%
295,000
– –
EMR icon
583
Emerson Electric
EMR
$90.9B
$2.18M 0.03%
40,000
– –
COO icon
584
Cooper Companies
COO
$15B
$2.15M 0.03%
48,000
-40,000
-45% -$1.82M
BC icon
585
Brunswick
BC
$5.28B
$2.15M 0.03%
44,000
– –
BMI icon
586
Badger Meter
BMI
$3.95B
$2.15M 0.03%
64,000
– –
PZZA icon
587
Papa John's
PZZA
$800M
$2.13M 0.03%
+27,000
New +$2.01M
PRU icon
588
Prudential Financial
PRU
$42.3B
$2.12M 0.03%
26,000
-6,000
-19% -$460K
ROST icon
589
Ross Stores
ROST
$81.4B
$2.12M 0.03%
33,000
-12,000
-27% -$738K
QRVO icon
590
Qorvo
QRVO
$8.52B
$2.12M 0.03%
38,000
– –
FORM icon
591
FormFactor
FORM
$9.38B
$2.1M 0.03%
194,000
-96,000
-33% -$966K
LHO
592
DELISTED
LaSalle Hotel Properties
LHO
$2.1M 0.03%
+88,101
New +$2.32M
CME icon
593
CME Group
CME
$93.5B
$2.09M 0.03%
20,000
– –
MLKN icon
594
MillerKnoll
MLKN
$1.63B
$2.09M 0.03%
73,000
-33,000
-31% -$1.09M
SVC
595
Service Properties Trust
SVC
$1.05B
$2.08M 0.03%
14,020
– –
DAR icon
596
Darling Ingredients
DAR
$9.87B
$2.08M 0.03%
154,000
– –
POLY
597
DELISTED
Plantronics, Inc.
POLY
$2.08M 0.03%
40,000
– –
PLCE icon
598
Children's Place
PLCE
$56.3M
$2.08M 0.03%
26,000
+9,000
+53% +$741K
LFUS icon
599
Littelfuse
LFUS
$11.6B
$2.06M 0.03%
16,000
– –
VYX icon
600
NCR Voyix
VYX
$1.11B
$2.06M 0.03%
+104,320
New +$2.05M
22 23
24
25 26

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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.