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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
ECL icon
626
Ecolab
ECL
$79.6B
$1.83M 0.02%
15,000
– –
BLOX
627
DELISTED
Infoblox Inc
BLOX
$1.82M 0.02%
69,000
– –
CACI icon
628
CACI
CACI
$14.6B
$1.82M 0.02%
+18,000
New +$1.74M
ADPT
629
DELISTED
Adeptus Health Inc
ADPT
$1.81M 0.02%
42,000
– –
CBPX
630
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.8M 0.02%
86,000
-39,000
-31% -$877K
ETN icon
631
Eaton
ETN
$178B
$1.8M 0.02%
27,369
– –
AFL icon
632
Aflac
AFL
$60.8B
$1.8M 0.02%
50,000
-12,000
-19% -$437K
EMBJ
633
Embraer S.A. ADS
EMBJ
$12.8B
$1.79M 0.02%
103,601
– –
RLI icon
634
RLI Corp
RLI
$5.88B
$1.78M 0.02%
+52,000
New +$1.79M
PPBI
635
DELISTED
Pacific Premier Bancorp
PPBI
$1.77M 0.02%
+67,000
New +$1.73M
MMS icon
636
Maximus
MMS
$2.87B
$1.75M 0.02%
31,000
-62,000
-67% -$3.61M
MAS icon
637
Masco
MAS
$14.9B
$1.75M 0.02%
51,000
+11,000
+28% +$380K
PVTB
638
DELISTED
PrivateBancorp Inc
PVTB
$1.75M 0.02%
38,000
-130,000
-77% -$5.84M
CGNX icon
639
Cognex
CGNX
$10.7B
$1.74M 0.02%
66,000
-33,600
-34% -$806K
ISRG icon
640
Intuitive Surgical
ISRG
$141B
$1.74M 0.02%
21,600
– –
WPG
641
DELISTED
Washington Prime Group Inc.
WPG
$1.73M 0.02%
+15,556
New +$1.78M
LUMN icon
642
Lumen
LUMN
$6.63B
$1.73M 0.02%
63,000
-23,000
-27% -$671K
ACET
643
DELISTED
Aceto Corp
ACET
$1.73M 0.02%
91,000
– –
IBTX
644
DELISTED
Independent Bank Group, Inc.
IBTX
$1.72M 0.02%
39,000
– –
WCC
645
WESCO International
WCC
$18.1B
$1.72M 0.02%
28,000
+5,000
+22% +$287K
TIVO
646
DELISTED
Tivo Inc
TIVO
$1.71M 0.02%
88,000
-181,000
-67% -$3.57M
BANC icon
647
Banc of California
BANC
$3.09B
$1.71M 0.02%
98,000
– –
CSX icon
648
CSX Corp
CSX
$92.9B
$1.71M 0.02%
168,000
– –
ASTE icon
649
Astec Industries
ASTE
$988M
$1.71M 0.02%
28,500
-16,000
-36% -$930K
GGG icon
650
Graco
GGG
$13.6B
$1.7M 0.02%
69,000
– –
24 25
26
27 28

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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
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.