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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
+4.59%
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
$7.34B
AUM Growth
-$63.8M
Cap. Flow
-$279M
Cap. Flow %
-3.8%
Top 10 Hldgs %
14.71%
Holding
1,067
New
102
Increased
218
Reduced
311
Closed
55

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$59.3M
2
CVX icon
Chevron
CVX
+$24.9M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$23M
4
MA icon
Mastercard
MA
+$17.4M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.6M
2
XOM icon
ExxonMobil
XOM
+$35.2M
3
EL icon
Estee Lauder
EL
+$18.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
MDT icon
Medtronic
MDT
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 13.05%
3 Healthcare 12.46%
4 Industrials 10.84%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
226
DELISTED
GGP Inc.
GGP
$8.07M 0.11%
323,040
– –
AIV
227
Aimco
AIV
$377M
$8.07M 0.11%
1,332,458
-1,336,211
-50% -$7.62M
EWBC icon
228
East-West Bancorp
EWBC
$18.1B
$8.03M 0.11%
158,000
+64,000
+68% +$2.85M
TJX icon
229
TJX Companies
TJX
$175B
$7.87M 0.11%
209,600
-8,000
-4% -$302K
CMI icon
230
Cummins
CMI
$87.4B
$7.79M 0.11%
57,000
-5,000
-8% -$669K
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
$7.76M 0.11%
224,000
– –
VMC icon
232
Vulcan Materials
VMC
$37B
$7.7M 0.1%
61,500
+19,800
+47% +$2.4M
NWL icon
233
Newell Brands
NWL
$2.51B
$7.7M 0.1%
172,368
-141,000
-45% -$6.82M
OGS icon
234
ONE Gas
OGS
$4.96B
$7.67M 0.1%
119,900
-29,000
-19% -$1.76M
DY icon
235
Dycom Industries
DY
$12B
$7.63M 0.1%
95,000
-28,000
-23% -$2.27M
VIAV icon
236
Viavi Solutions
VIAV
$9.18B
$7.62M 0.1%
932,000
+216,000
+30% +$1.68M
LITE icon
237
Lumentum
LITE
$63.3B
$7.53M 0.1%
194,800
-43,000
-18% -$1.71M
RS icon
238
Reliance Steel & Aluminium
RS
$21.9B
$7.48M 0.1%
94,000
– –
EPR icon
239
EPR Properties
EPR
$4.63B
$7.46M 0.1%
104,000
-9,000
-8% -$643K
RACE icon
240
Ferrari
RACE
$71.5B
$7.38M 0.1%
127,000
+25,000
+25% +$1.36M
MAC icon
241
Macerich
MAC
$6.9B
$7.37M 0.1%
104,000
– –
CTSH icon
242
Cognizant
CTSH
$26.3B
$7.34M 0.1%
131,000
+12,800
+11% +$685K
HST icon
243
Host Hotels & Resorts
HST
$15.5B
$7.33M 0.1%
388,800
-17,000
-4% -$287K
CSRA
244
DELISTED
CSRA Inc.
CSRA
$7.31M 0.1%
229,500
+33,500
+17% +$979K
MMM icon
245
3M
MMM
$93.9B
$7.3M 0.1%
48,916
-13,156
-21% -$1.9M
UHS icon
246
Universal Health Services
UHS
$10.5B
$7.23M 0.1%
68,000
-43,400
-39% -$5.14M
XYL icon
247
Xylem
XYL
$28.3B
$7.23M 0.1%
146,000
– –
FR icon
248
First Industrial Realty Trust
FR
$8.36B
$7.22M 0.1%
257,310
– –
XL
249
DELISTED
XL Group Ltd.
XL
$7.21M 0.1%
193,500
+175,500
+975% +$6.29M
FLR icon
250
Fluor
FLR
$7.3B
$7.2M 0.1%
137,000
+33,000
+32% +$1.71M
8 9
10
11 12

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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
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Employees Retirement System of Texas held 1,067 positions worth $7.34B, down 0.86% from $7.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Employees Retirement System of Texas withdrew a net $279M in Q4 2016, closing 55 positions and reducing 311 holdings. Its most notable exit was Amsurg Corp, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Employees Retirement System of Texas opened a new position in State Street Utilities Select Sector SPDR ETF worth $60.3M.

  • Employees Retirement System of Texas's largest Q4 2016 buy was State Street Utilities Select Sector SPDR ETF: 2,484,000 shares worth $60.3M.
  • Employees Retirement System of Texas added most to Chevron in Q4 2016, an estimated $24.9M increase.
  • Employees Retirement System of Texas's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.6M.
  • Employees Retirement System of Texas fully exited Amsurg Corp in Q4 2016, selling an estimated $12.2M.
  • Employees Retirement System of Texas's ten largest holdings make up 15% of its $7.34B portfolio in Q4 2016.
  • Employees Retirement System of Texas opened 102 new positions and closed 55 in Q4 2016.
  • Employees Retirement System of Texas's portfolio value fell 0.86% quarter-over-quarter to $7.34B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.