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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
MTD icon
76
Mettler-Toledo International
MTD
$28.6B
$20.7M 0.28%
49,400
-48,000
-49% -$19.1M
HON icon
77
Honeywell
HON
$77B
$20.7M 0.28%
197,650
+5,119
+3% +$535K
RTX icon
78
RTX Corp
RTX
$302B
$20.6M 0.28%
322,567
-6,674
-2% -$443K
GD icon
79
General Dynamics
GD
$107B
$20.5M 0.28%
132,300
-2,000
-1% -$298K
SBUX icon
80
Starbucks
SBUX
$119B
$20.4M 0.28%
376,200
+4,000
+1% +$224K
ELV icon
81
Elevance Health
ELV
$86.2B
$20.3M 0.27%
161,800
-1,600
-1% -$207K
PSX icon
82
Phillips 66
PSX
$86B
$20.2M 0.27%
250,800
– –
OXY icon
83
Occidental Petroleum
OXY
$58.6B
$20.2M 0.27%
276,700
– –
SYF icon
84
Synchrony
SYF
$25.4B
$20M 0.27%
714,441
+55,000
+8% +$1.51M
AON icon
85
Aon
AON
$75.7B
$19.9M 0.27%
176,780
– –
LOW icon
86
Lowe's Companies
LOW
$123B
$19.8M 0.27%
274,700
– –
C icon
87
Citigroup
C
$227B
$19.7M 0.27%
417,050
-6,600
-2% -$300K
BIDU icon
88
Baidu
BIDU
$37.1B
$19.4M 0.26%
106,660
-4,447
-4% -$769K
PSA icon
89
Public Storage
PSA
$60.8B
$19.3M 0.26%
86,500
-11,000
-11% -$2.57M
IBM icon
90
IBM
IBM
$223B
$19.1M 0.26%
125,938
+30,334
+32% +$4.6M
JCI icon
91
Johnson Controls International
JCI
$91.3B
$19M 0.26%
408,010
-42,654
-9% -$1.98M
AIG icon
92
American International
AIG
$40.6B
$18.9M 0.26%
319,200
-149,000
-32% -$8.51M
COP icon
93
ConocoPhillips
COP
$148B
$18.5M 0.25%
425,700
– –
SWK icon
94
Stanley Black & Decker
SWK
$15.5B
$18.4M 0.25%
149,900
-17,600
-11% -$2.12M
EQR icon
95
Equity Residential
EQR
$24.7B
$18.2M 0.25%
282,700
– –
HCA icon
96
HCA Healthcare
HCA
$89.6B
$17.6M 0.24%
233,200
-14,000
-6% -$1.07M
RAI
97
DELISTED
Reynolds American Inc
RAI
$17.6M 0.24%
373,680
– –
CRM icon
98
Salesforce
CRM
$162B
$16.9M 0.23%
236,600
+53,000
+29% +$4.13M
BA icon
99
Boeing
BA
$184B
$16.7M 0.23%
127,000
+25,000
+25% +$3.29M
STT icon
100
State Street
STT
$51.3B
$16.7M 0.23%
239,600
+2,500
+1% +$163K
2 3
4
5 6

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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
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.