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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
WTRG icon
701
Essential Utilities
WTRG
$11.2B
$1.37M 0.02%
45,000
– –
EA
702
DELISTED
Electronic Arts
EA
$1.37M 0.02%
16,000
-7,000
-30% -$560K
SHO icon
703
Sunstone Hotel Investors
SHO
$1.99B
$1.37M 0.02%
106,794
– –
CRAY
704
DELISTED
Cray, Inc.
CRAY
$1.36M 0.02%
+58,000
New +$1.48M
IRBT
705
DELISTED
iRobot
IRBT
$1.36M 0.02%
31,000
– –
ED icon
706
Consolidated Edison
ED
$39.6B
$1.35M 0.02%
18,000
– –
MSTR icon
707
Strategy Inc
MSTR
$37.8B
$1.34M 0.02%
+80,000
New +$1.38M
FRME icon
708
First Merchants
FRME
$2.69B
$1.34M 0.02%
50,000
– –
CBM
709
DELISTED
Cambrex Corporation
CBM
$1.33M 0.02%
30,000
– –
CFMS
710
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.33M 0.02%
5,360
+2,120
+65% +$426K
PX
711
DELISTED
Praxair Inc
PX
$1.33M 0.02%
11,000
– –
HEOP
712
DELISTED
Heritage Oaks Bancorp
HEOP
$1.33M 0.02%
162,000
– –
AMBA icon
713
Ambarella
AMBA
$3.66B
$1.32M 0.02%
18,000
-9,000
-33% -$564K
XRX icon
714
Xerox
XRX
$425M
$1.32M 0.02%
49,502
– –
NVR icon
715
NVR
NVR
$17B
$1.31M 0.02%
800
-1,200
-60% -$2.04M
GPC icon
716
Genuine Parts
GPC
$18.8B
$1.31M 0.02%
13,000
-4,000
-24% -$406K
PEG icon
717
Public Service Enterprise Group
PEG
$37.4B
$1.3M 0.02%
31,000
– –
ESND
718
DELISTED
Essendant Inc.
ESND
$1.29M 0.02%
63,000
– –
WCG
719
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.29M 0.02%
+11,000
New +$1.23M
BAX icon
720
Baxter International
BAX
$14.3B
$1.28M 0.02%
27,000
-18,000
-40% -$849K
NWSA icon
721
News Corp Class A
NWSA
$15.5B
$1.28M 0.02%
91,750
+13,000
+17% +$172K
MWA icon
722
Mueller Water Products
MWA
$4.11B
$1.27M 0.02%
101,000
– –
WMB icon
723
Williams Companies
WMB
$88.5B
$1.26M 0.02%
41,000
– –
GLW icon
724
Corning
GLW
$137B
$1.25M 0.02%
53,000
– –
FCE.A
725
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.25M 0.02%
54,000
– –
27 28
29
30 31

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DCP
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BCI
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VA
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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.