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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
BWA icon
176
BorgWarner
BWA
$14.1B
$10.5M 0.14%
339,437
– –
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
$10.3M 0.14%
77,000
-27,000
-26% -$3.39M
FTV icon
178
Fortive
FTV
$18.6B
$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
KO icon
180
Coca-Cola
KO
$374B
$10.2M 0.14%
240,300
-365,100
-60% -$16M
DY icon
181
Dycom Industries
DY
$12B
$10.1M 0.14%
+123,000
New +$10.9M
LITE icon
182
Lumentum
LITE
$63.3B
$9.93M 0.13%
237,800
– –
CPB icon
183
Campbell Soup
CPB
$6.69B
$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
NFLX icon
185
Netflix
NFLX
$318B
$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
BXP icon
187
Boston Properties
BXP
$10.8B
$9.53M 0.13%
69,940
– –
SAIC icon
188
Saic
SAIC
$5.3B
$9.5M 0.13%
137,000
– –
DD icon
189
DuPont de Nemours
DD
$19.1B
$9.48M 0.13%
72,263
-395
-0.5% -$52.7K
AVGO icon
190
Broadcom
AVGO
$2.01T
$9.44M 0.13%
547,280
– –
AVB icon
191
AvalonBay Communities
AVB
$26.3B
$9.4M 0.13%
52,859
-27,400
-34% -$4.93M
SLM icon
192
SLM Corp
SLM
$5.14B
$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
CAH icon
195
Cardinal Health
CAH
$55.5B
$9.25M 0.12%
119,000
+700
+0.6% +$56.6K
OGS icon
196
ONE Gas
OGS
$4.96B
$9.21M 0.12%
148,900
-21,000
-12% -$1.33M
UPS icon
197
United Parcel Service
UPS
$89.1B
$9.18M 0.12%
83,900
– –
CNK icon
198
Cinemark Holdings
CNK
$4.38B
$9.15M 0.12%
239,000
– –
MMM icon
199
3M
MMM
$93.9B
$9.15M 0.12%
62,072
– –
ALLE icon
200
Allegion
ALLE
$14.1B
$9.07M 0.12%
131,633
– –
6 7
8
9 10

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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
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BHCM
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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.