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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
EXLS icon
801
EXL Service
EXLS
$5.32B
$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
– –
IVZ icon
804
Invesco
IVZ
$14B
$938K 0.01%
30,000
+8,000
+36% +$235K
WTW icon
805
Willis Towers Watson
WTW
$31.9B
$929K 0.01%
7,000
– –
ATSG
806
DELISTED
Air Transport Services Group
ATSG
$925K 0.01%
+64,452
New +$906K
ES icon
807
Eversource Energy
ES
$26.8B
$921K 0.01%
17,000
– –
ILMN icon
808
Illumina
ILMN
$29B
$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
$51.8B
$900K 0.01%
44,000
– –
CLB icon
811
Core Laboratories
CLB
$561M
$899K 0.01%
8,000
– –
COR icon
812
Cencora
COR
$62B
$889K 0.01%
11,000
– –
NOV icon
813
NOV
NOV
$7.38B
$882K 0.01%
24,000
– –
PGR icon
814
Progressive
PGR
$124B
$882K 0.01%
28,000
-7,000
-20% -$228K
JEF icon
815
Jefferies Financial Group
JEF
$12.8B
$876K 0.01%
51,388
+24,577
+92% +$407K
VIAB
816
DELISTED
Viacom Inc. Class B
VIAB
$876K 0.01%
23,000
– –
EZPW icon
817
Ezcorp Inc
EZPW
$1.67B
$874K 0.01%
+79,000
New +$762K
ADSK icon
818
Autodesk
ADSK
$54.1B
$868K 0.01%
12,000
-80,900
-87% -$5.1M
NTRS icon
819
Northern Trust
NTRS
$34.4B
$843K 0.01%
12,400
-174,000
-93% -$11.8M
AIMC
820
DELISTED
Altra Industrial Motion Corp
AIMC
$840K 0.01%
29,000
– –
SWX icon
821
Southwest Gas
SWX
$6.56B
$838K 0.01%
12,000
– –
IIIN icon
822
Insteel Industries
IIIN
$626M
$834K 0.01%
23,000
-29,000
-56% -$977K
XRAY icon
823
Dentsply Sirona
XRAY
$2.32B
$832K 0.01%
14,000
– –
HSIC icon
824
Henry Schein
HSIC
$9.82B
$815K 0.01%
12,750
– –
VRSK icon
825
Verisk Analytics
VRSK
$23.6B
$813K 0.01%
10,000
– –
31 32
33
34 35

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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
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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.