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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
(+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 | 13.83% |
| 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 | |
|---|---|---|---|---|---|---|
801
EXL Service
EXLS
$5.27B
| $947K | 0.01% |
+95,000
| New | +$966K |
|
|
PRA
802
DELISTED
ProAssurance
PRA
| $945K | 0.01% |
18,000
| – | – |
|
|
AVP
803
DELISTED
Avon Products, Inc.
AVP
| $945K | 0.01% |
167,000
| – | – |
|
804
Invesco
IVZ
$13.7B
| $938K | 0.01% |
30,000
+8,000
| +36% | +$235K |
|
805
Willis Towers Watson
WTW
$27.3B
| $929K | 0.01% |
7,000
| – | – |
|
|
ATSG
806
DELISTED
Air Transport Services Group
ATSG
| $925K | 0.01% |
+64,452
| New | +$906K |
|
807
Eversource Energy
ES
$24B
| $921K | 0.01% |
17,000
| – | – |
|
808
Illumina
ILMN
$40.8B
| $908K | 0.01% |
5,140
| – | – |
|
|
EXPR
809
DELISTED
Express, Inc.
EXPR
| $908K | 0.01% |
3,850
-3,850
| -50% | -$1.04M |
|
|
FITB
810
Fifth Third Bancorp
FITB
$47.2B
| $900K | 0.01% |
44,000
| – | – |
|
811
Core Laboratories
CLB
$477M
| $899K | 0.01% |
8,000
| – | – |
|
812
Cencora
COR
$58.6B
| $889K | 0.01% |
11,000
| – | – |
|
813
NOV
NOV
$7.08B
| $882K | 0.01% |
24,000
| – | – |
|
814
Progressive
PGR
$119B
| $882K | 0.01% |
28,000
-7,000
| -20% | -$228K |
|
815
Jefferies Financial Group
JEF
$11B
| $876K | 0.01% |
51,388
+24,577
| +92% | +$407K |
|
|
VIAB
816
DELISTED
Viacom Inc. Class B
VIAB
| $876K | 0.01% |
23,000
| – | – |
|
817
Ezcorp Inc
EZPW
$1.91B
| $874K | 0.01% |
+79,000
| New | +$762K |
|
818
Autodesk
ADSK
$43.8B
| $868K | 0.01% |
12,000
-80,900
| -87% | -$5.1M |
|
819
Northern Trust
NTRS
$32.2B
| $843K | 0.01% |
12,400
-174,000
| -93% | -$11.8M |
|
|
AIMC
820
DELISTED
Altra Industrial Motion Corp
AIMC
| $840K | 0.01% |
29,000
| – | – |
|
821
Southwest Gas
SWX
$5.97B
| $838K | 0.01% |
12,000
| – | – |
|
822
Insteel Industries
IIIN
$571M
| $834K | 0.01% |
23,000
-29,000
| -56% | -$977K |
|
823
Dentsply Sirona
XRAY
$1.87B
| $832K | 0.01% |
14,000
| – | – |
|
824
Henry Schein
HSIC
$9.63B
| $815K | 0.01% |
12,750
| – | – |
|
825
Verisk Analytics
VRSK
$22B
| $813K | 0.01% |
10,000
| – | – |
|
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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 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.