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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
FSLR icon
951
First Solar
FSLR
$25.7B
$197K ﹤0.01%
5,000
– –
FLIR
952
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$189K ﹤0.01%
6,000
– –
PDCO
953
DELISTED
Patterson Companies, Inc.
PDCO
$184K ﹤0.01%
4,000
– –
AAP icon
954
Advance Auto Parts
AAP
$3.36B
$149K ﹤0.01%
1,000
– –
RIG icon
955
Transocean
RIG
$6.39B
$149K ﹤0.01%
14,000
– –
FLS icon
956
Flowserve
FLS
$10.1B
$145K ﹤0.01%
3,000
– –
ENDP
957
DELISTED
Endo International plc
ENDP
$141K ﹤0.01%
7,000
– –
APVO icon
958
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
OI icon
959
O-I Glass
OI
$1.08B
$110K ﹤0.01%
6,000
– –
LM
960
DELISTED
Legg Mason, Inc.
LM
$100K ﹤0.01%
3,000
– –
DO
961
DELISTED
Diamond Offshore Drilling
DO
$53K ﹤0.01%
3,000
– –
STOR
962
DELISTED
STORE Capital Corporation
STOR
$29K ﹤0.01%
1,000
– –
VMW
963
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
200
-96,000
-100% -$6.75M
ALGT icon
964
Allegiant Air
ALGT
$2.41B
– –
-14,000
Closed -$2.12M
BJRI icon
965
BJ's Restaurants
BJRI
$1.46B
– –
-43,000
Closed -$1.89M
CAL icon
966
Caleres
CAL
$486M
– –
-35,000
Closed -$847K
CBRL icon
967
Cracker Barrel
CBRL
$1.25B
– –
-17,000
Closed -$2.92M
CHKP icon
968
Check Point Software Technologies
CHKP
$13.4B
– –
-66,390
Closed -$5.29M
COLB icon
969
Columbia Banking Systems
COLB
$8.84B
– –
-53,000
Closed -$1.49M
DBEU icon
970
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-786,000
Closed -$19.3M
ENSG icon
971
The Ensign Group
ENSG
$10.7B
– –
-62,002
Closed -$1.22M
EPAM icon
972
EPAM Systems
EPAM
$5.02B
– –
-26,000
Closed -$1.67M
GIII icon
973
G-III Apparel Group
GIII
$1.48B
– –
-50,000
Closed -$2.29M
HE icon
974
Hawaiian Electric Industries
HE
$2.02B
– –
-60,000
Closed -$1.97M
LE icon
975
Lands' End
LE
$402M
– –
-166,000
Closed -$2.73M
37 38
39
40 41

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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
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.