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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
BRKR icon
751
Bruker
BRKR
$9.78B
$1.13M 0.02%
50,000
– –
IBKR icon
752
Interactive Brokers
IBKR
$40.4B
$1.13M 0.02%
128,000
– –
VISN
753
Vistance Networks Inc
VISN
$1.43B
$1.11M 0.02%
37,000
– –
SHW icon
754
Sherwin-Williams
SHW
$79.9B
$1.11M 0.02%
12,000
– –
MJN
755
DELISTED
Mead Johnson Nutrition Company
MJN
$1.11M 0.01%
14,000
– –
FSS icon
756
Federal Signal
FSS
$7B
$1.1M 0.01%
83,000
– –
PAYX icon
757
Paychex
PAYX
$36.1B
$1.1M 0.01%
19,000
– –
KDP icon
758
Keurig Dr Pepper
KDP
$43.5B
$1.1M 0.01%
12,000
– –
MTRN icon
759
Materion
MTRN
$5.52B
$1.1M 0.01%
35,700
– –
VOXX
760
DELISTED
VOXX International Corporation Class A
VOXX
$1.09M 0.01%
366,000
– –
SIRE
761
DELISTED
Sisecam Resources LP
SIRE
$1.09M 0.01%
35,000
-18,000
-34% -$542K
DLTR icon
762
Dollar Tree
DLTR
$21.4B
$1.08M 0.01%
13,745
– –
BBBY
763
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.01%
25,000
-16,000
-39% -$711K
MAIN icon
764
Main Street Capital
MAIN
$5.15B
$1.07M 0.01%
31,310
– –
TREE icon
765
LendingTree
TREE
$346M
$1.07M 0.01%
11,000
– –
VFC icon
766
VF Corp
VFC
$5.56B
$1.06M 0.01%
20,178
– –
BBWI icon
767
Bath & Body Works
BBWI
$3.32B
$1.06M 0.01%
18,555
– –
ECHO
768
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.06M 0.01%
46,000
-34,000
-43% -$831K
BHI
769
DELISTED
Baker Hughes
BHI
$1.06M 0.01%
21,000
-211,000
-91% -$10.2M
WEC icon
770
WEC Energy
WEC
$33.1B
$1.06M 0.01%
17,640
– –
HOPE icon
771
Hope Bancorp
HOPE
$1.77B
$1.05M 0.01%
+60,492
New +$980K
RCL icon
772
Royal Caribbean
RCL
$64.9B
$1.05M 0.01%
14,000
– –
JNPR
773
DELISTED
Juniper Networks
JNPR
$1.03M 0.01%
43,000
+21,000
+95% +$486K
SNCR
774
DELISTED
Synchronoss Technologies
SNCR
$1.03M 0.01%
2,778
-5,000
-64% -$1.77M
ALB icon
775
Albemarle
ALB
$12.9B
$1.03M 0.01%
12,000
– –
29 30
31
32 33

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
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.