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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
NCLH icon
976
Norwegian Cruise Line
NCLH
$8.52B
– –
-88,000
Closed -$3.51M
POWL icon
977
Powell Industries
POWL
$7.55B
– –
-68,700
Closed -$901K
REXR icon
978
Rexford Industrial Realty
REXR
$8.13B
– –
-60,000
Closed -$1.26M
RMR icon
979
The RMR Group
RMR
$335M
– –
-50,000
Closed -$1.55M
ROCK icon
980
Gibraltar Industries
ROCK
$1.45B
– –
-22,900
Closed -$723K
SKX
981
DELISTED
Skechers
SKX
– –
-357,000
Closed -$10.6M
SUPN icon
982
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-28,000
Closed -$570K
VIV icon
983
Telefônica Brasil
VIV
$19.1B
– –
-618,357
Closed -$8.41M
VOD icon
984
Vodafone
VOD
$36.4B
– –
-210,945
Closed -$6.52M
CMBT
985
CMB.TECH NV
CMBT
$4.67B
– –
-292,000
Closed -$2.67M
CHUY
986
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-36,000
Closed -$1.25M
AEL
987
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-28,000
Closed -$399K
PZN
988
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-122,000
Closed -$928K
TMX
989
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-117,947
Closed -$3.14M
MNDT
990
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-58,000
Closed -$955K
FRAN
991
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,750
Closed -$895K
VSI
992
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-39,000
Closed -$1.19M
EVHC
993
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-29,726
Closed -$2.26M
CBPO
994
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-20,000
Closed -$2.13M
TMH
995
DELISTED
Team Health Holdings Inc
TMH
– –
-16,000
Closed -$651K
PPS
996
DELISTED
Post Properties
PPS
– –
-62,000
Closed -$3.79M
EMC
997
DELISTED
EMC CORPORATION
EMC
– –
-430,600
Closed -$11.7M
CSH
998
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-42,000
Closed -$1.79M
TE
999
DELISTED
TECO ENERGY INC
TE
– –
-17,000
Closed -$470K
CPGX
1000
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-24,000
Closed -$612K
37 38 39
40
41

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.