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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
VOYA icon
251
Voya Financial
VOYA
$9.09B
$7.18M 0.1%
183,000
-27,000
-13% -$952K
CEO
252
DELISTED
CNOOC Limited
CEO
$7.13M 0.1%
57,500
– –
HIW icon
253
Highwoods Properties
HIW
$3.41B
$7.11M 0.1%
139,460
– –
INTU icon
254
Intuit
INTU
$91.5B
$7.07M 0.1%
61,700
+4,700
+8% +$526K
HR
255
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.03M 0.1%
232,000
-159,000
-41% -$4.85M
WBT
256
DELISTED
Welbilt, Inc.
WBT
$6.96M 0.09%
360,000
– –
WHR icon
257
Whirlpool
WHR
$2.75B
$6.91M 0.09%
38,000
+34,000
+850% +$5.63M
CHUBA
258
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6.91M 0.09%
460,000
+187,000
+68% +$2.82M
KDP icon
259
Keurig Dr Pepper
KDP
$39.9B
$6.89M 0.09%
76,000
+64,000
+533% +$5.61M
ULTA icon
260
Ulta Beauty
ULTA
$23.6B
$6.88M 0.09%
27,000
-1,000
-4% -$250K
SNY icon
261
Sanofi
SNY
$104B
$6.86M 0.09%
169,700
-18,800
-10% -$741K
KLXI
262
DELISTED
KLX Inc.
KLXI
$6.86M 0.09%
180,272
+35,580
+25% +$1.17M
MPC icon
263
Marathon Petroleum
MPC
$90B
$6.85M 0.09%
136,000
-66,600
-33% -$3.02M
OI icon
264
O-I Glass
OI
$1.08B
$6.83M 0.09%
392,000
+386,000
+6,433% +$7.01M
PACW
265
DELISTED
PacWest Bancorp
PACW
$6.78M 0.09%
124,500
– –
KMI icon
266
Kinder Morgan
KMI
$69.9B
$6.77M 0.09%
327,000
+228,000
+230% +$4.82M
FLIR
267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.74M 0.09%
186,200
+180,200
+3,003% +$6.07M
KRC icon
268
Kilroy Realty
KRC
$4.32B
$6.74M 0.09%
92,000
– –
CAG icon
269
Conagra Brands
CAG
$7.07B
$6.72M 0.09%
170,000
-48,450
-22% -$1.81M
TDG icon
270
TransDigm Group
TDG
$67.6B
$6.72M 0.09%
27,000
+20,000
+286% +$5.25M
LHX icon
271
L3Harris
LHX
$54B
$6.71M 0.09%
65,500
-29,000
-31% -$2.87M
SNN icon
272
Smith & Nephew
SNN
$12.6B
$6.71M 0.09%
223,000
– –
FXI icon
273
iShares China Large-Cap ETF
FXI
$4.35B
$6.7M 0.09%
193,000
-200,000
-51% -$7.36M
DNOW icon
274
DNOW Inc
DNOW
$3.01B
$6.69M 0.09%
327,000
+87,000
+36% +$1.84M
MSGS icon
275
Madison Square Garden
MSGS
$9.43B
$6.69M 0.09%
54,678
+14,020
+34% +$1.7M
9 10
11
12 13

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.