We are live on
!
Find out more
ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$7.4B
AUM Growth
+$108M
(+1.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
70
Increased
158
Reduced
217
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86M |
| 2 |
AT&T
T
|
+$23.9M |
| 3 |
UnitedHealth
UNH
|
+$18.4M |
| 4 |
Alibaba
BABA
|
+$15.8M |
| 5 |
Pfizer
PFE
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$108M |
| 2 |
Verizon
VZ
|
+$32.3M |
| 3 |
AbbVie
ABBV
|
+$21.2M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$19.3M |
| 5 |
Mettler-Toledo International
MTD
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 10.16% |
| 5 | Miscellaneous | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$12.5B
| $10.5M | 0.14% |
339,437
| – | – |
|
|
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.14% |
77,000
-27,000
| -26% | -$3.39M |
|
178
Fortive
FTV
$16.9B
| $10.3M | 0.14% |
+320,325
| New | +$10.3M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $10.2M | 0.14% |
100,000
-7,000
| -7% | -$734K |
|
180
Coca-Cola
KO
$378B
| $10.2M | 0.14% |
240,300
-365,100
| -60% | -$16M |
|
181
Dycom Industries
DY
$8.19B
| $10.1M | 0.14% |
+123,000
| New | +$10.9M |
|
182
Lumentum
LITE
$84.5B
| $9.93M | 0.13% |
237,800
| – | – |
|
183
Campbell Soup
CPB
$5.78B
| $9.85M | 0.13% |
180,000
+169,000
| +1,536% | +$10.2M |
|
|
HES
184
DELISTED
Hess
HES
| $9.83M | 0.13% |
183,300
+168,300
| +1,122% | +$9.02M |
|
185
Netflix
NFLX
$296B
| $9.8M | 0.13% |
994,000
| – | – |
|
|
EDR
186
DELISTED
Education Realty Trust Inc
EDR
| $9.78M | 0.13% |
226,756
-47,000
| -17% | -$2.15M |
|
187
Boston Properties
BXP
$10.1B
| $9.53M | 0.13% |
69,940
| – | – |
|
188
Saic
SAIC
$5.56B
| $9.5M | 0.13% |
137,000
| – | – |
|
189
DuPont de Nemours
DD
$17.8B
| $9.48M | 0.13% |
72,263
-395
| -0.5% | -$52.7K |
|
190
Broadcom
AVGO
$1.68T
| $9.44M | 0.13% |
547,280
| – | – |
|
|
AVB
191
DELISTED
AvalonBay Communities
AVB
| $9.4M | 0.13% |
52,859
-27,400
| -34% | -$4.93M |
|
192
SLM Corp
SLM
$4.45B
| $9.39M | 0.13% |
1,257,200
+178,000
| +16% | +$1.28M |
|
|
WPX
193
DELISTED
WPX Energy, Inc.
WPX
| $9.32M | 0.13% |
+707,000
| New | +$7.85M |
|
|
VSTO
194
DELISTED
Vista Outdoor Inc.
VSTO
| $9.25M | 0.13% |
232,000
+10,000
| +5% | +$441K |
|
195
Cardinal Health
CAH
$51B
| $9.25M | 0.12% |
119,000
+700
| +0.6% | +$56.6K |
|
196
ONE Gas
OGS
$4.51B
| $9.21M | 0.12% |
148,900
-21,000
| -12% | -$1.33M |
|
197
United Parcel Service
UPS
$79.9B
| $9.18M | 0.12% |
83,900
| – | – |
|
198
Cinemark Holdings
CNK
$4.38B
| $9.15M | 0.12% |
239,000
| – | – |
|
199
3M
MMM
$87.4B
| $9.15M | 0.12% |
62,072
| – | – |
|
200
Allegion
ALLE
$13.1B
| $9.07M | 0.12% |
131,633
| – | – |
|
Similar funds
BAMF
AIM
LC
WRCM
JF
RA
WI
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 14% of assets, up from 13% 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.