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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
APTV icon
126
Aptiv
APTV
$10.3B
$14M 0.19%
196,800
– –
MDLZ icon
127
Mondelez International
MDLZ
$78.5B
$14M 0.19%
319,100
-124,000
-28% -$5.44M
CCK icon
128
Crown Holdings
CCK
$13.1B
$13.8M 0.19%
241,900
– –
DRE
129
DELISTED
Duke Realty Corp.
DRE
$13.8M 0.19%
503,470
+108,000
+27% +$2.98M
UHS icon
130
Universal Health Services
UHS
$10.5B
$13.7M 0.19%
111,400
-21,000
-16% -$2.66M
EXP icon
131
Eagle Materials
EXP
$6.47B
$13.6M 0.18%
176,000
– –
AXP icon
132
American Express
AXP
$229B
$13.5M 0.18%
211,300
-37,000
-15% -$2.38M
HR
133
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.3M 0.18%
391,000
-171,000
-30% -$6M
TSN icon
134
Tyson Foods
TSN
$20.1B
$13.2M 0.18%
177,000
+153,000
+638% +$11.2M
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$13.1M 0.18%
192,891
– –
CDK
136
DELISTED
CDK Global, Inc.
CDK
$12.8M 0.17%
223,000
+74,000
+50% +$4.26M
TSS
137
DELISTED
Total System Services, Inc.
TSS
$12.6M 0.17%
268,200
– –
CI icon
138
Cigna
CI
$73.6B
$12.5M 0.17%
96,100
+2,000
+2% +$261K
DUK icon
139
Duke Energy
DUK
$94.5B
$12.5M 0.17%
156,000
+116,000
+290% +$9.61M
SJM icon
140
J.M. Smucker
SJM
$12.6B
$12.3M 0.17%
91,000
+84,000
+1,200% +$12.3M
HAL icon
141
Halliburton
HAL
$28B
$12.2M 0.16%
272,000
-79,000
-23% -$3.45M
AMSG
142
DELISTED
Amsurg Corp
AMSG
$12.2M 0.16%
182,000
– –
NUE icon
143
Nucor
NUE
$62.5B
$12.1M 0.16%
245,000
+11,000
+5% +$560K
EQT icon
144
EQT Corp
EQT
$33.8B
$12M 0.16%
302,921
– –
ZBH icon
145
Zimmer Biomet
ZBH
$18.7B
$12M 0.16%
94,760
+18,540
+24% +$2.29M
TCOM icon
146
Trip.com Group
TCOM
$29.7B
$11.9M 0.16%
256,000
– –
NAVI icon
147
Navient
NAVI
$796M
$11.9M 0.16%
819,700
-21,300
-3% -$297K
EWZ icon
148
iShares MSCI Brazil ETF
EWZ
$8.91B
$11.8M 0.16%
351,000
+225,000
+179% +$7.45M
ASH icon
149
Ashland
ASH
$3.45B
$11.8M 0.16%
208,488
+98,112
+89% +$5.63M
HPE icon
150
Hewlett Packard
HPE
$72.4B
$11.8M 0.16%
889,528
+3,441
+0.4% +$42.5K
4 5
6
7 8

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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
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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.