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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
GL icon
901
Globe Life
GL
$14.2B
$511K 0.01%
8,000
– –
LEN icon
902
Lennar Class A
LEN
$20.6B
$508K 0.01%
12,607
– –
PHM icon
903
Pultegroup
PHM
$24.8B
$501K 0.01%
25,000
– –
TDC icon
904
Teradata
TDC
$2.58B
$496K 0.01%
16,000
– –
URBN icon
905
Urban Outfitters
URBN
$6.81B
$483K 0.01%
14,000
-7,000
-33% -$229K
HSY icon
906
Hershey
HSY
$36.7B
$478K 0.01%
5,000
-71,000
-93% -$7.51M
FGP
907
DELISTED
Ferrellgas Partners, L.P.
FGP
$477K 0.01%
41,000
– –
HAS icon
908
Hasbro
HAS
$13.3B
$476K 0.01%
6,000
– –
CVE icon
909
Cenovus Energy
CVE
$54.5B
$474K 0.01%
33,000
– –
HP icon
910
Helmerich & Payne
HP
$4.18B
$471K 0.01%
7,000
– –
TSCO icon
911
Tractor Supply
TSCO
$18B
$471K 0.01%
35,000
– –
KSU
912
DELISTED
Kansas City Southern
KSU
$467K 0.01%
5,000
– –
RGA icon
913
Reinsurance Group of America
RGA
$15.8B
$464K 0.01%
+4,300
New +$439K
AIZ icon
914
Assurant
AIZ
$14.2B
$461K 0.01%
5,000
– –
WYNN icon
915
Wynn Resorts
WYNN
$10.6B
$458K 0.01%
4,700
– –
LEG icon
916
Leggett & Platt
LEG
$1.29B
$456K 0.01%
10,000
– –
WDFC icon
917
WD-40
WDFC
$3.15B
$450K 0.01%
4,000
– –
GAP
918
The Gap Inc
GAP
$7.74B
$445K 0.01%
20,000
-8,000
-29% -$193K
SNI
919
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$444K 0.01%
7,000
– –
CF icon
920
CF Industries
CF
$18.4B
$438K 0.01%
18,000
– –
TIF
921
DELISTED
Tiffany & Co.
TIF
$436K 0.01%
6,000
– –
CMA
922
DELISTED
Comerica
CMA
$426K 0.01%
9,000
– –
RRC icon
923
Range Resources
RRC
$9.41B
$426K 0.01%
11,000
– –
ECYT
924
DELISTED
Endocyte, Inc. Common Stock
ECYT
$420K 0.01%
136,000
– –
MOS icon
925
The Mosaic Company
MOS
$7.46B
$416K 0.01%
17,000
– –
35 36
37
38 39

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SoftBank Group
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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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.