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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 | |
|---|---|---|---|---|---|---|
876
CarMax
KMX
$8.26B
| $640K | 0.01% |
12,000
-74,000
| -86% | -$4.19M |
|
877
Alcoa
AA
$14.2B
| $639K | 0.01% |
26,217
| – | – |
|
878
KeyCorp
KEY
$24.3B
| $633K | 0.01% |
52,000
| – | – |
|
|
HBI
879
DELISTED
Hanesbrands
HBI
| $631K | 0.01% |
25,000
| – | – |
|
880
Super Micro Computer
SMCI
$20.7B
| $631K | 0.01% |
+270,000
| New | +$601K |
|
|
ACOR
881
DELISTED
Acorda Therapeutics
ACOR
| $626K | 0.01% |
250
| – | – |
|
|
ODP
882
DELISTED
ODP
ODP
| $621K | 0.01% |
17,400
| – | – |
|
883
PRA Group
PRAA
$720M
| $618K | 0.01% |
17,900
| – | – |
|
884
Dell
DELL
$287B
| $613K | 0.01% |
+45,723
| New | +$621K |
|
885
FirstEnergy
FE
$27B
| $607K | 0.01% |
18,346
| – | – |
|
|
XL
886
DELISTED
XL Group Ltd.
XL
| $605K | 0.01% |
18,000
| – | – |
|
887
CenterPoint Energy
CNP
$26.3B
| $604K | 0.01% |
26,000
| – | – |
|
888
Unum
UNM
$14.4B
| $600K | 0.01% |
17,000
| – | – |
|
889
Fastenal
FAST
$60.5B
| $585K | 0.01% |
56,000
| – | – |
|
890
Expedia Group
EXPE
$38.4B
| $584K | 0.01% |
5,000
| – | – |
|
891
Affiliated Managers Group
AMG
$9.73B
| $579K | 0.01% |
4,000
| – | – |
|
892
NiSource
NI
$19.9B
| $579K | 0.01% |
24,000
-107,602
| -82% | -$2.69M |
|
|
CLD
893
DELISTED
Cloud Peak Energy Inc
CLD
| $577K | 0.01% |
106,000
| – | – |
|
|
SGI
894
Somnigroup International
SGI
$14B
| $567K | 0.01% |
40,000
| – | – |
|
|
SPLS
895
DELISTED
Staples Inc
SPLS
| $556K | 0.01% |
65,000
-14,000
| -18% | -$123K |
|
|
IPXL
896
DELISTED
Impax Laboratories, Inc.
IPXL
| $545K | 0.01% |
23,000
-16,000
| -41% | -$430K |
|
897
D.R. Horton
DHI
$41.6B
| $544K | 0.01% |
18,000
| – | – |
|
898
Travel + Leisure Co
TNL
$4.52B
| $539K | 0.01% |
17,720
| – | – |
|
|
WFM
899
DELISTED
Whole Foods Market Inc
WFM
| $539K | 0.01% |
19,000
| – | – |
|
900
AES
AES
$10.5B
| $514K | 0.01% |
40,000
| – | – |
|
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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 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.