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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
(+1.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
70
Increased
158
Reduced
217
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86M |
| 2 |
AT&T
T
|
+$23.9M |
| 3 |
UnitedHealth
UNH
|
+$18.4M |
| 4 |
Alibaba
BABA
|
+$15.8M |
| 5 |
Pfizer
PFE
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$108M |
| 2 |
Verizon
VZ
|
+$32.3M |
| 3 |
AbbVie
ABBV
|
+$21.2M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
PACCAR
PCAR
$69.7B
| $1.23M | 0.02% |
31,500
| – | – |
|
|
MCHB
727
Mechanics Bancorp
MCHB
$3.74B
| $1.23M | 0.02% |
49,000
| – | – |
|
|
TPC
728
Tutor Perini Cor
TPC
$5.32B
| $1.22M | 0.02% |
57,000
| – | – |
|
729
Builders FirstSource
BLDR
$7.96B
| $1.22M | 0.02% |
+106,000
| New | +$1.33M |
|
|
FL
730
DELISTED
Foot Locker
FL
| $1.22M | 0.02% |
18,000
-13,000
| -42% | -$811K |
|
731
PVH
PVH
$3.98B
| $1.22M | 0.02% |
11,000
+3,000
| +38% | +$310K |
|
732
Alarm.com
ALRM
$2.77B
| $1.21M | 0.02% |
42,000
| – | – |
|
|
PPL
733
PPL Corp
PPL
$26.5B
| $1.21M | 0.02% |
35,000
| – | – |
|
|
PRFT
734
DELISTED
Perficient Inc
PRFT
| $1.21M | 0.02% |
+60,000
| New | +$1.23M |
|
|
MXWL
735
DELISTED
Maxwell Technologies Inc
MXWL
| $1.2M | 0.02% |
233,000
| – | – |
|
|
EGOV
736
DELISTED
NIC Inc
EGOV
| $1.2M | 0.02% |
51,000
| – | – |
|
737
ICF International
ICFI
$1.67B
| $1.2M | 0.02% |
27,000
| – | – |
|
|
STJ
738
DELISTED
St Jude Medical
STJ
| $1.2M | 0.02% |
15,000
| – | – |
|
|
JWN
739
DELISTED
Nordstrom
JWN
| $1.19M | 0.02% |
23,000
-12,000
| -34% | -$564K |
|
740
Xcel Energy
XEL
$48B
| $1.19M | 0.02% |
29,000
| – | – |
|
|
CA
741
DELISTED
CA, Inc.
CA
| $1.19M | 0.02% |
36,000
| – | – |
|
742
Dollar General
DG
$26.9B
| $1.19M | 0.02% |
17,000
| – | – |
|
|
MENT
743
DELISTED
Mentor Graphics Corp
MENT
| $1.19M | 0.02% |
+45,000
| New | +$1.02M |
|
|
DCH
744
Dauch Corp
DCH
$1.68B
| $1.19M | 0.02% |
+69,000
| New | +$1.16M |
|
745
Darden Restaurants
DRI
$24.8B
| $1.17M | 0.02% |
19,000
-107,000
| -85% | -$6.64M |
|
746
M&T Bank
MTB
$36.4B
| $1.16M | 0.02% |
10,000
| – | – |
|
747
Inovio Pharmaceuticals
INO
$79.9M
| $1.16M | 0.02% |
10,333
| – | – |
|
748
Matthews International
MATW
$714M
| $1.15M | 0.02% |
+19,000
| New | +$1.14M |
|
749
Paycom
PAYC
$9.63B
| $1.15M | 0.02% |
23,000
| – | – |
|
|
XLNX
750
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.02% |
21,000
-6,000
| -22% | -$308K |
|
Similar funds
DWM
VLKIM
GKIM
BHCM
DCP
BCI
VA
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.