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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
GGP
201
DELISTED
GGP Inc.
GGP
$8.92M 0.12%
323,040
-27,000
-8% -$806K
EPR icon
202
EPR Properties
EPR
$4.63B
$8.9M 0.12%
113,000
-9,000
-7% -$719K
TAP icon
203
Molson Coors Class B
TAP
$7.93B
$8.78M 0.12%
79,981
+69,981
+700% +$7.11M
ETR icon
204
Entergy
ETR
$49.3B
$8.75M 0.12%
228,000
+88,000
+63% +$3.5M
LKQ icon
205
LKQ Corp
LKQ
$6.22B
$8.72M 0.12%
246,000
– –
BURL icon
206
Burlington
BURL
$23.4B
$8.67M 0.12%
+107,000
New +$8.28M
LHX icon
207
L3Harris
LHX
$54B
$8.66M 0.12%
94,500
– –
DOC icon
208
Healthpeak Properties
DOC
$14.4B
$8.65M 0.12%
250,344
– –
EFX icon
209
Equifax
EFX
$21.3B
$8.64M 0.12%
64,200
– –
AOS icon
210
A.O. Smith
AOS
$8.48B
$8.6M 0.12%
174,000
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$222B
$8.56M 0.12%
53,800
– –
AEP icon
212
American Electric Power
AEP
$66.9B
$8.54M 0.12%
133,000
– –
PPG icon
213
PPG Industries
PPG
$25.7B
$8.54M 0.12%
82,600
+54,000
+189% +$5.67M
DEI icon
214
Douglas Emmett
DEI
$1.93B
$8.54M 0.12%
233,000
-47,000
-17% -$1.74M
LYB icon
215
LyondellBasell Industries
LYB
$20.2B
$8.44M 0.11%
104,600
-2,800
-3% -$216K
MAC icon
216
Macerich
MAC
$6.9B
$8.41M 0.11%
104,000
-16,000
-13% -$1.35M
CNC icon
217
Centene
CNC
$32.9B
$8.37M 0.11%
250,000
– –
NNN icon
218
NNN REIT
NNN
$8.8B
$8.29M 0.11%
163,000
-42,000
-20% -$2.15M
PBI icon
219
Pitney Bowes
PBI
$2.33B
$8.28M 0.11%
456,000
– –
MPC icon
220
Marathon Petroleum
MPC
$90B
$8.22M 0.11%
202,600
+82,300
+68% +$3.34M
TJX icon
221
TJX Companies
TJX
$175B
$8.14M 0.11%
217,600
-38,000
-15% -$1.49M
KEYS icon
222
Keysight
KEYS
$57.3B
$8.02M 0.11%
253,000
– –
CAG icon
223
Conagra Brands
CAG
$7.07B
$8.01M 0.11%
218,450
+170,905
+359% +$6.13M
WAL icon
224
Western Alliance Bancorporation
WAL
$8.78B
$7.96M 0.11%
212,000
– –
RF icon
225
Regions Financial
RF
$26.8B
$7.96M 0.11%
806,000
+729,000
+947% +$6.82M
7 8
9
10 11

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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 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.