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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
GNTX icon
776
Gentex
GNTX
$5.02B
$1.02M 0.01%
58,000
-48,000
-45% -$829K
DVN icon
777
Devon Energy
DVN
$49.9B
$1.01M 0.01%
23,000
– –
AVY icon
778
Avery Dennison
AVY
$13.5B
$1.01M 0.01%
13,000
– –
PLKI
779
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.01M 0.01%
19,000
– –
BGFV
780
DELISTED
Big 5 Sporting Goods
BGFV
$1.01M 0.01%
+74,000
New +$908K
AYI icon
781
Acuity Brands
AYI
$10.6B
$1M 0.01%
3,800
– –
SIR
782
DELISTED
SELECT INCOME REIT
SIR
$1M 0.01%
85,026
– –
GEN icon
783
Gen Digital
GEN
$17.5B
$1M 0.01%
40,000
-14,000
-26% -$318K
O icon
784
Realty Income
O
$58.6B
$1M 0.01%
15,480
-131,064
-89% -$8.65M
CLX icon
785
Clorox
CLX
$13B
$1M 0.01%
8,000
-5,000
-38% -$655K
TROW icon
786
T. Rowe Price
TROW
$24.3B
$998K 0.01%
15,000
– –
CBL
787
DELISTED
CBL& Associates Properties, Inc.
CBL
$995K 0.01%
+82,000
New +$999K
CPRI icon
788
Capri Holdings
CPRI
$1.75B
$983K 0.01%
21,000
+6,000
+40% +$299K
KLAC icon
789
KLA
KLAC
$252B
$976K 0.01%
140,000
+60,000
+75% +$432K
AIRM
790
DELISTED
Air Methods Corp
AIRM
$976K 0.01%
31,000
-16,000
-34% -$545K
PNFP icon
791
Pinnacle Financial Partners Inc
PNFP
$15.8B
$973K 0.01%
18,000
– –
RHT
792
DELISTED
Red Hat Inc
RHT
$970K 0.01%
12,000
– –
IYR icon
793
iShares US Real Estate ETF
IYR
$4.52B
$968K 0.01%
+12,000
New +$994K
GWW icon
794
W.W. Grainger
GWW
$61.1B
$967K 0.01%
4,300
– –
NTAP icon
795
NetApp
NTAP
$39B
$967K 0.01%
27,000
+2,000
+8% +$61K
MTSC
796
DELISTED
MTS Systems Corp
MTSC
$967K 0.01%
21,000
– –
NYRT
797
DELISTED
New York REIT, Inc.
NYRT
$962K 0.01%
10,510
-10,050
-49% -$960K
CUBE icon
798
CubeSmart
CUBE
$9.23B
$960K 0.01%
35,200
-80,801
-70% -$2.32M
NOMD icon
799
Nomad Foods
NOMD
$1.63B
$957K 0.01%
+81,000
New +$814K
LMNX
800
DELISTED
Luminex Corp
LMNX
$954K 0.01%
42,000
– –
30 31
32
33 34

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VLKIM
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GKIM
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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.