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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
MAGN
676
Magnera Corp
MAGN
$452M
$1.54M 0.02%
5,462
+1,385
+34% +$385K
PCG icon
677
PG&E
PCG
$37.7B
$1.53M 0.02%
25,000
– –
TCBK icon
678
TriCo Bancshares
TCBK
$1.84B
$1.53M 0.02%
57,000
– –
JOY
679
DELISTED
Joy Global Inc
JOY
$1.53M 0.02%
55,000
– –
HTGC icon
680
Hercules Capital
HTGC
$3.14B
$1.52M 0.02%
112,108
– –
TFC icon
681
Truist Financial
TFC
$63.9B
$1.51M 0.02%
40,000
– –
MRCY icon
682
Mercury Systems
MRCY
$6.44B
$1.5M 0.02%
61,000
– –
BANR icon
683
Banner Corp
BANR
$2.46B
$1.49M 0.02%
34,000
– –
VMI icon
684
Valmont Industries
VMI
$9.61B
$1.48M 0.02%
11,008
– –
ADM icon
685
Archer Daniels Midland
ADM
$38.4B
$1.48M 0.02%
35,000
– –
APA icon
686
APA Corp
APA
$14.3B
$1.47M 0.02%
23,000
– –
EFSC icon
687
Enterprise Financial Services Corp
EFSC
$2.4B
$1.47M 0.02%
+47,000
New +$1.39M
FTK icon
688
Flotek Industries
FTK
$1.39B
$1.47M 0.02%
16,833
– –
APH icon
689
Amphenol
APH
$209B
$1.45M 0.02%
89,600
– –
SIMO icon
690
Silicon Motion
SIMO
$7.67B
$1.45M 0.02%
28,000
-32,000
-53% -$1.67M
WIRE
691
DELISTED
Encore Wire Corp
WIRE
$1.43M 0.02%
39,000
– –
CINF icon
692
Cincinnati Financial
CINF
$26.6B
$1.43M 0.02%
19,000
-6,000
-24% -$454K
NTCT icon
693
NETSCOUT
NTCT
$2.8B
$1.43M 0.02%
+49,000
New +$1.34M
WY icon
694
Weyerhaeuser
WY
$18.1B
$1.43M 0.02%
44,800
– –
HCSG icon
695
Healthcare Services Group
HCSG
$1.47B
$1.43M 0.02%
36,000
– –
SRE icon
696
Sempra
SRE
$55.5B
$1.39M 0.02%
26,000
-138,000
-84% -$7.51M
AMCC
697
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.39M 0.02%
200,000
– –
PH icon
698
Parker-Hannifin
PH
$135B
$1.38M 0.02%
11,000
+1,000
+10% +$119K
UFPI icon
699
UFP Industries
UFPI
$5.09B
$1.38M 0.02%
42,000
– –
AXON
700
Axon Enterprise
AXON
$51.4B
$1.37M 0.02%
+48,000
New +$1.33M
26 27
28
29 30

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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.