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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
+498.16%
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
AAPL icon
2
Apple
AAPL
$4.54T
$140M 1.9%
4,962,800
-94,000
-2% -$2.49M
MSFT icon
3
Microsoft
MSFT
$3.45T
$122M 1.65%
2,124,200
+124,400
+6% +$7.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$91.3M 1.23%
421,961
+397,961
+1,658% +$86M
AMZN icon
5
Amazon
AMZN
$2.92T
$88.2M 1.19%
2,106,000
– –
XOM icon
6
ExxonMobil
XOM
$644B
$85.7M 1.16%
981,700
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$83.9M 1.13%
710,000
-55,500
-7% -$6.73M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$79.5M 1.07%
1,852,000
-51,500
-3% -$2.14M
JPM icon
9
JPMorgan Chase
JPM
$935B
$77.6M 1.05%
1,165,400
-6,000
-0.5% -$391K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$73M 0.99%
569,400
– –
GE icon
11
GE Aerospace
GE
$374B
$67.8M 0.92%
477,649
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$60.8M 0.82%
1,564,040
– –
MO icon
13
Altria Group
MO
$114B
$57.2M 0.77%
904,086
-152,214
-14% -$10.1M
WFC icon
14
Wells Fargo
WFC
$261B
$55.9M 0.76%
1,262,000
-165,700
-12% -$7.93M
PEP icon
15
PepsiCo
PEP
$190B
$55.2M 0.75%
507,100
+3,000
+0.6% +$323K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$54.4M 0.73%
1,352,000
– –
SPG icon
17
Simon Property Group
SPG
$74.4B
$53.6M 0.72%
258,879
-5,000
-2% -$1.08M
UNH icon
18
UnitedHealth
UNH
$376B
$52.9M 0.71%
377,900
+131,200
+53% +$18.4M
MDT icon
19
Medtronic
MDT
$109B
$52.7M 0.71%
609,878
-9,100
-1% -$793K
PG icon
20
Procter & Gamble
PG
$336B
$52.2M 0.71%
582,100
-57,000
-9% -$4.95M
QCOM icon
21
Qualcomm
QCOM
$155B
$51.1M 0.69%
746,400
+45,900
+7% +$2.79M
CSCO icon
22
Cisco
CSCO
$457B
$50.3M 0.68%
1,584,900
-16,000
-1% -$492K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$40.8B
$48.3M 0.65%
1,049,435
+24,186
+2% +$1.26M
CMCSA icon
24
Comcast
CMCSA
$85B
$47.8M 0.65%
1,440,800
– –
PFE icon
25
Pfizer
PFE
$143B
$47.8M 0.65%
1,487,057
+371,535
+33% +$12.4M
1
2 3 4 5

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SoftBank Group
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.