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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 13.83%
2 Healthcare 13.5%
3 Financials 12.1%
4 Industrials 10.16%
5 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
651
Analog Devices
ADI
$191B
$1.7M 0.02%
26,400
– –
KRG icon
652
Kite Realty
KRG
$4.96B
$1.69M 0.02%
61,000
– –
WPC icon
653
W.P. Carey
WPC
$15.1B
$1.68M 0.02%
26,546
– –
UGI icon
654
UGI
UGI
$7.83B
$1.67M 0.02%
37,000
– –
FCPT icon
655
Four Corners Property Trust
FCPT
$2.44B
$1.66M 0.02%
77,952
– –
FCFS icon
656
FirstCash
FCFS
$9.43B
$1.66M 0.02%
+35,280
New +$1.77M
GPT
657
DELISTED
Gramercy Property Trust
GPT
$1.64M 0.02%
56,619
– –
SE
658
DELISTED
Spectra Energy Corp Wi
SE
$1.63M 0.02%
38,000
– –
LRCX icon
659
Lam Research
LRCX
$394B
$1.61M 0.02%
170,000
-1,230,000
-88% -$11.2M
MNST icon
660
Monster Beverage
MNST
$84.5B
$1.6M 0.02%
130,800
– –
HAYN
661
DELISTED
Haynes International, Inc.
HAYN
$1.6M 0.02%
43,000
+11,000
+34% +$411K
WM icon
662
Waste Management
WM
$82.7B
$1.59M 0.02%
25,000
– –
HRL icon
663
Hormel Foods
HRL
$10.8B
$1.59M 0.02%
42,000
– –
HUM icon
664
Humana
HUM
$47.8B
$1.59M 0.02%
9,000
– –
HLT icon
665
Hilton Worldwide
HLT
$70.7B
$1.58M 0.02%
23,000
– –
UCB
666
United Community Banks
UCB
$4.13B
$1.58M 0.02%
75,000
– –
SYKE
667
DELISTED
SYKES Enterprises Inc
SYKE
$1.57M 0.02%
56,000
– –
TFCFA
668
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.57M 0.02%
65,000
– –
THS
669
DELISTED
Treehouse Foods
THS
$1.57M 0.02%
18,000
– –
BEN icon
670
Franklin Templeton
BEN
$16.8B
$1.56M 0.02%
44,000
+24,000
+120% +$849K
TSEM icon
671
Tower Semiconductor
TSEM
$26.1B
$1.56M 0.02%
+103,000
New +$1.49M
CASY icon
672
Casey's General Stores
CASY
$22.1B
$1.56M 0.02%
13,000
-1,000
-7% -$129K
EQC
673
DELISTED
Equity Commonwealth
EQC
$1.56M 0.02%
51,500
– –
OPB
674
DELISTED
Opus Bank Common Stock
OPB
$1.56M 0.02%
44,000
– –
EXR icon
675
Extra Space Storage
EXR
$28.2B
$1.55M 0.02%
19,529
+12,529
+179% +$1.06M
25 26
27
28 29

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AIM
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LC
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Diamond Hill Capital Management
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WRCM
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JF
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RA
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WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 14% of assets, up from 13% 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.