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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
ESS icon
151
Essex Property Trust
ESS
$18.2B
$11.8M 0.16%
52,800
+25,677
+95% +$5.84M
ROP icon
152
Roper Technologies
ROP
$39.9B
$11.8M 0.16%
64,400
+600
+0.9% +$105K
APC
153
DELISTED
Anadarko Petroleum
APC
$11.7M 0.16%
185,300
– –
VNO icon
154
Vornado Realty Trust
VNO
$7.26B
$11.5M 0.15%
140,099
– –
DHR icon
155
Danaher
DHR
$147B
$11.4M 0.15%
164,688
-52,535
-24% -$3.72M
BWXT icon
156
BWX Technologies
BWXT
$15.5B
$11.4M 0.15%
298,000
+10,000
+3% +$378K
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$11.4M 0.15%
511,000
– –
ALL icon
158
Allstate
ALL
$68.2B
$11.4M 0.15%
165,000
-19,000
-10% -$1.31M
ATVI
159
DELISTED
Activision Blizzard
ATVI
$11.4M 0.15%
257,000
– –
NSC icon
160
Norfolk Southern
NSC
$75B
$11.4M 0.15%
117,000
-2,600
-2% -$237K
WELL icon
161
Welltower
WELL
$169B
$11.3M 0.15%
150,792
+47,000
+45% +$3.6M
EMN icon
162
Eastman Chemical
EMN
$8.39B
$11.3M 0.15%
166,500
– –
ALK icon
163
Alaska Air
ALK
$5.27B
$11.3M 0.15%
171,000
-131,964
-44% -$8.68M
WOOF
164
DELISTED
VCA Inc.
WOOF
$11.2M 0.15%
160,000
+16,000
+11% +$1.12M
CABO icon
165
Cable One
CABO
$203M
$11.1M 0.15%
19,000
– –
NGVT icon
166
Ingevity
NGVT
$2.65B
$11M 0.15%
239,000
+25,000
+12% +$1.06M
PARA
167
DELISTED
Paramount Global Class B
PARA
$11M 0.15%
201,000
+177,000
+738% +$9.39M
SYK icon
168
Stryker
SYK
$133B
$10.9M 0.15%
93,800
– –
ICE icon
169
Intercontinental Exchange
ICE
$84.5B
$10.9M 0.15%
202,390
– –
ARE icon
170
Alexandria Real Estate Equities
ARE
$8.32B
$10.9M 0.15%
100,000
+28,000
+39% +$3.05M
ORLY icon
171
O'Reilly Automotive
ORLY
$75.3B
$10.8M 0.15%
579,000
-405,000
-41% -$7.59M
A icon
172
Agilent Technologies
A
$42B
$10.8M 0.15%
229,000
+30,000
+15% +$1.4M
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$10.8M 0.15%
246,000
+218,000
+779% +$9.34M
OA
174
DELISTED
Orbital ATK, Inc.
OA
$10.7M 0.15%
141,000
-77,000
-35% -$6.13M
REG icon
175
Regency Centers
REG
$13.9B
$10.7M 0.14%
137,560
+51,000
+59% +$4.12M
5 6
7
8 9

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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.