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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
FIVE icon
601
Five Below
FIVE
$13B
$2.06M 0.03%
51,000
+15,000
+42% +$694K
GPI icon
602
Group 1 Automotive
GPI
$3.17B
$2.04M 0.03%
32,000
– –
TDG icon
603
TransDigm Group
TDG
$68.7B
$2.02M 0.03%
7,000
+4,000
+133% +$1.12M
ADTN icon
604
Adtran
ADTN
$632M
$2.01M 0.03%
105,000
– –
REGN icon
605
Regeneron Pharmaceuticals
REGN
$82.1B
$2.01M 0.03%
5,000
– –
EVR icon
606
Evercore
EVR
$11.7B
$2.01M 0.03%
39,000
– –
SPR
607
DELISTED
Spirit AeroSystems
SPR
$2M 0.03%
45,000
-127,000
-74% -$5.61M
CNX icon
608
CNX Resources
CNX
$5.35B
$2M 0.03%
124,800
– –
FNF icon
609
Fidelity National Financial
FNF
$12.8B
$1.99M 0.03%
77,782
– –
VALE icon
610
Vale
VALE
$60.9B
$1.98M 0.03%
360,500
– –
FUL icon
611
H.B. Fuller
FUL
$3.34B
$1.95M 0.03%
42,000
– –
THRM icon
612
Gentherm
THRM
$1.27B
$1.95M 0.03%
62,000
– –
TRV icon
613
Travelers Companies
TRV
$78.3B
$1.95M 0.03%
17,000
– –
DRH icon
614
Diamondrock Hospitality Co
DRH
$2.46B
$1.94M 0.03%
+213,000
New +$2.08M
SPNC
615
DELISTED
Spectranetics Corp
SPNC
$1.93M 0.03%
77,000
+28,000
+57% +$653K
NEM icon
616
Newmont
NEM
$124B
$1.93M 0.03%
49,000
-2,000
-4% -$82.9K
BIG
617
DELISTED
Big Lots, Inc.
BIG
$1.91M 0.03%
+40,000
New +$2.05M
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
$1.89M 0.03%
10,200
– –
MPT
619
Medical Properties Trust
MPT
$2.4B
$1.89M 0.03%
128,000
– –
INN
620
Summit Hotel Properties
INN
$651M
$1.88M 0.03%
+143,000
New +$1.98M
BBY icon
621
Best Buy
BBY
$17.6B
$1.87M 0.03%
49,000
-28,000
-36% -$983K
NCI
622
DELISTED
Navigant Consulting, Inc.
NCI
$1.86M 0.03%
92,000
-67,000
-42% -$1.27M
ABCB icon
623
Ameris Bancorp
ABCB
$5.92B
$1.85M 0.03%
53,000
– –
STLD icon
624
Steel Dynamics
STLD
$37.8B
$1.84M 0.02%
73,600
-11,000
-13% -$281K
ROK icon
625
Rockwell Automation
ROK
$49.6B
$1.83M 0.02%
15,000
+1,000
+7% +$117K
23 24
25
26 27

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.