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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
NFX
101
DELISTED
Newfield Exploration
NFX
$16.6M 0.22%
382,900
+51,000
+15% +$2.24M
CFG icon
102
Citizens Financial Group
CFG
$30.6B
$16.6M 0.22%
671,000
+292,000
+77% +$6.71M
CHRW icon
103
C.H. Robinson
CHRW
$17.3B
$16.6M 0.22%
235,000
-142,000
-38% -$9.96M
NWL icon
104
Newell Brands
NWL
$2.51B
$16.5M 0.22%
313,368
+189,000
+152% +$9.77M
BSX icon
105
Boston Scientific
BSX
$73.1B
$16.4M 0.22%
687,000
– –
AIV
106
Aimco
AIV
$377M
$16.3M 0.22%
2,668,669
-446,655
-14% -$2.69M
NXPI icon
107
NXP Semiconductors
NXPI
$58.9B
$16.1M 0.22%
158,007
+39,000
+33% +$3.31M
DLR icon
108
Digital Realty Trust
DLR
$70.8B
$16M 0.22%
165,230
-23,800
-13% -$2.42M
MCD icon
109
McDonald's
MCD
$194B
$16M 0.22%
139,000
-18,000
-11% -$2.13M
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$15.6M 0.21%
221,600
+1,000
+0.5% +$74.8K
CL icon
111
Colgate-Palmolive
CL
$74.3B
$15.5M 0.21%
209,700
-47,000
-18% -$3.47M
MRSH
112
Marsh
MRSH
$91B
$15.4M 0.21%
229,500
-52,000
-18% -$3.48M
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
$15.3M 0.21%
286,000
– –
BIIB icon
114
Biogen
BIIB
$30.6B
$15.3M 0.21%
48,900
+18,000
+58% +$5.33M
MCHP icon
115
Microchip Technology
MCHP
$44.2B
$15.2M 0.21%
490,000
– –
MS icon
116
Morgan Stanley
MS
$338B
$15.1M 0.2%
471,800
+379,000
+408% +$11.3M
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.35B
$14.9M 0.2%
393,000
+193,000
+97% +$7.08M
CHL
118
DELISTED
China Mobile Limited
CHL
$14.8M 0.2%
241,000
– –
BLK icon
119
Blackrock
BLK
$175B
$14.8M 0.2%
40,900
– –
AMAT icon
120
Applied Materials
AMAT
$415B
$14.6M 0.2%
485,000
+243,000
+100% +$6.78M
ADBE icon
121
Adobe
ADBE
$109B
$14.6M 0.2%
134,200
-125,000
-48% -$12.5M
TRIP icon
122
TripAdvisor
TRIP
$1.26B
$14.5M 0.2%
229,516
– –
RSG icon
123
Republic Services
RSG
$65.7B
$14.3M 0.19%
284,000
– –
SCHW
124
Charles Schwab
SCHW
$188B
$14.2M 0.19%
448,900
– –
ZTS icon
125
Zoetis
ZTS
$30.9B
$14M 0.19%
270,100
– –
3 4
5
6 7

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.