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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
DNB
926
DELISTED
Dun & Bradstreet
DNB
$410K 0.01%
3,000
– –
SRCL
927
DELISTED
Stericycle Inc
SRCL
$401K 0.01%
5,000
– –
PWR icon
928
Quanta Services
PWR
$99.4B
$392K 0.01%
14,000
– –
URI icon
929
United Rentals
URI
$70.8B
$392K 0.01%
5,000
– –
HOLX
930
DELISTED
Hologic
HOLX
$388K 0.01%
10,000
– –
PBCT
931
DELISTED
People's United Financial Inc
PBCT
$380K 0.01%
24,000
– –
DFT
932
DELISTED
DuPont Fabros Technology Inc.
DFT
$371K 0.01%
9,000
-43,000
-83% -$1.94M
MUR icon
933
Murphy Oil
MUR
$5.09B
$365K ﹤0.01%
12,000
– –
IRM icon
934
Iron Mountain
IRM
$36.2B
$358K ﹤0.01%
9,538
– –
UAA icon
935
Under Armour
UAA
$2.52B
$348K ﹤0.01%
9,000
– –
IMI
936
DELISTED
Intermolecular, Inc.
IMI
$345K ﹤0.01%
347,602
– –
HAR
937
DELISTED
Harman International Industries
HAR
$338K ﹤0.01%
4,000
– –
R icon
938
Ryder
R
$9.98B
$330K ﹤0.01%
5,000
– –
JBHT icon
939
JB Hunt Transport Services
JBHT
$25B
$325K ﹤0.01%
4,000
– –
FTR
940
DELISTED
Frontier Communications Corp.
FTR
$320K ﹤0.01%
5,133
– –
UA icon
941
Under Armour Class C
UA
$2.44B
$307K ﹤0.01%
9,063
-1
-0% -$36
GME icon
942
GameStop
GME
$8.43B
$303K ﹤0.01%
44,000
-32,000
-42% -$233K
RL icon
943
Ralph Lauren
RL
$24.2B
$303K ﹤0.01%
3,000
– –
GRMN
944
Garmin
GRMN
$60.4B
$289K ﹤0.01%
6,000
– –
WBD icon
945
Warner Bros
WBD
$67.4B
$269K ﹤0.01%
10,000
– –
SWN
946
DELISTED
Southwestern Energy Company
SWN
$263K ﹤0.01%
19,000
– –
AN icon
947
AutoNation
AN
$6.88B
$244K ﹤0.01%
5,000
– –
NRG icon
948
NRG Energy
NRG
$25B
$235K ﹤0.01%
21,000
– –
NVAX icon
949
Novavax
NVAX
$1.3B
$231K ﹤0.01%
5,550
-11,750
-68% -$1.52M
CHK
950
DELISTED
Chesapeake Energy Corporation
CHK
$201K ﹤0.01%
160
– –
36 37
38
39 40

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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
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BHCM
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DCP
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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.