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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
CRH icon
51
CRH
CRH
$66.7B
$27.1M 0.37%
815,200
– –
CB icon
52
Chubb
CB
$133B
$26.5M 0.36%
210,940
-15,720
-7% -$1.99M
MA icon
53
Mastercard
MA
$490B
$26.4M 0.36%
259,500
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$26.2M 0.35%
211,000
+86,000
+69% +$10.5M
GILD icon
55
Gilead Sciences
GILD
$164B
$25.7M 0.35%
324,900
+4,000
+1% +$325K
CELG
56
DELISTED
Celgene Corp
CELG
$25.4M 0.34%
243,300
+4,000
+2% +$433K
TSM icon
57
TSMC
TSM
$2.19T
$25.4M 0.34%
830,152
-20,730
-2% -$593K
LMT icon
58
Lockheed Martin
LMT
$139B
$25.4M 0.34%
105,800
-19,000
-15% -$4.76M
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$25.3M 0.34%
470,100
– –
PYPL icon
60
PayPal
PYPL
$50.2B
$24.7M 0.33%
603,000
– –
EOG icon
61
EOG Resources
EOG
$74.6B
$24.5M 0.33%
253,800
– –
MU icon
62
Micron Technology
MU
$992B
$24.2M 0.33%
1,358,400
– –
CVX icon
63
Chevron
CVX
$381B
$24.1M 0.33%
234,500
+17,100
+8% +$1.75M
ACN icon
64
Accenture
ACN
$109B
$24.1M 0.33%
197,300
+97,000
+97% +$11M
BKNG icon
65
Booking.com
BKNG
$159B
$23.8M 0.32%
405,000
– –
APD icon
66
Air Products & Chemicals
APD
$68.1B
$23.6M 0.32%
169,393
-4,108
-2% -$570K
HII icon
67
Huntington Ingalls Industries
HII
$13B
$23.3M 0.32%
152,000
-7,000
-4% -$1.16M
INTC icon
68
Intel
INTC
$499B
$22.9M 0.31%
607,500
-288,700
-32% -$10.2M
COF icon
69
Capital One
COF
$134B
$22.9M 0.31%
318,200
+28,800
+10% +$1.98M
WMT icon
70
Walmart Inc
WMT
$891B
$22.8M 0.31%
947,100
+108,000
+13% +$2.62M
DIS icon
71
Walt Disney
DIS
$178B
$22.1M 0.3%
237,600
-103,000
-30% -$9.86M
PLD icon
72
Prologis
PLD
$131B
$21.9M 0.3%
408,100
+127,000
+45% +$6.7M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$21.3M 0.29%
318,400
+5,000
+2% +$340K
BP icon
74
BP
BP
$111B
$21.2M 0.29%
716,188
+42,191
+6% +$1.22M
NKE icon
75
Nike
NKE
$62.5B
$21.1M 0.29%
400,800
-19,000
-5% -$1.07M
1 2
3
4 5

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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.