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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 | |
|---|---|---|---|---|---|---|
|
GGP
201
DELISTED
GGP Inc.
GGP
| $8.92M | 0.12% |
323,040
-27,000
| -8% | -$806K |
|
202
EPR Properties
EPR
$4.35B
| $8.9M | 0.12% |
113,000
-9,000
| -7% | -$719K |
|
203
Molson Coors Class B
TAP
$6.7B
| $8.78M | 0.12% |
79,981
+69,981
| +700% | +$7.11M |
|
204
Entergy
ETR
$47.1B
| $8.75M | 0.12% |
228,000
+88,000
| +63% | +$3.5M |
|
205
LKQ Corp
LKQ
$5.89B
| $8.72M | 0.12% |
246,000
| – | – |
|
206
Burlington
BURL
$16B
| $8.67M | 0.12% |
+107,000
| New | +$8.28M |
|
207
L3Harris
LHX
$44.3B
| $8.66M | 0.12% |
94,500
| – | – |
|
208
Healthpeak Properties
DOC
$14B
| $8.65M | 0.12% |
250,344
| – | – |
|
209
Equifax
EFX
$17.4B
| $8.64M | 0.12% |
64,200
| – | – |
|
210
A.O. Smith
AOS
$7.97B
| $8.6M | 0.12% |
174,000
| – | – |
|
211
Thermo Fisher Scientific
TMO
$250B
| $8.56M | 0.12% |
53,800
| – | – |
|
212
American Electric Power
AEP
$64.4B
| $8.54M | 0.12% |
133,000
| – | – |
|
213
PPG Industries
PPG
$23.9B
| $8.54M | 0.12% |
82,600
+54,000
| +189% | +$5.67M |
|
214
Douglas Emmett
DEI
$1.64B
| $8.54M | 0.12% |
233,000
-47,000
| -17% | -$1.74M |
|
215
LyondellBasell Industries
LYB
$18.8B
| $8.44M | 0.11% |
104,600
-2,800
| -3% | -$216K |
|
216
Macerich
MAC
$6.42B
| $8.41M | 0.11% |
104,000
-16,000
| -13% | -$1.35M |
|
217
Centene
CNC
$30.5B
| $8.37M | 0.11% |
250,000
| – | – |
|
218
NNN REIT
NNN
$7.93B
| $8.29M | 0.11% |
163,000
-42,000
| -20% | -$2.15M |
|
219
Pitney Bowes
PBI
$2.25B
| $8.28M | 0.11% |
456,000
| – | – |
|
220
Marathon Petroleum
MPC
$111B
| $8.22M | 0.11% |
202,600
+82,300
| +68% | +$3.34M |
|
221
TJX Companies
TJX
$143B
| $8.14M | 0.11% |
217,600
-38,000
| -15% | -$1.49M |
|
222
Keysight
KEYS
$61.7B
| $8.02M | 0.11% |
253,000
| – | – |
|
223
Conagra Brands
CAG
$6.87B
| $8.01M | 0.11% |
218,450
+170,905
| +359% | +$6.13M |
|
224
Western Alliance Bancorporation
WAL
$8.47B
| $7.96M | 0.11% |
212,000
| – | – |
|
225
Regions Financial
RF
$23.5B
| $7.96M | 0.11% |
806,000
+729,000
| +947% | +$6.82M |
|
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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.