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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
(-0.86%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,067
New
102
Increased
218
Reduced
311
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$59.3M |
| 2 |
Chevron
CVX
|
+$24.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$23M |
| 4 |
Mastercard
MA
|
+$17.4M |
| 5 |
FedEx
FDX
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.6M |
| 2 |
ExxonMobil
XOM
|
+$35.2M |
| 3 |
Estee Lauder
EL
|
+$18.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$21.3B
| $6.67M | 0.09% |
56,400
-7,800
| -12% | -$953K |
|
277
Toro Company
TTC
$9.4B
| $6.6M | 0.09% |
118,000
| – | – |
|
278
Cinemark Holdings
CNK
$4.38B
| $6.6M | 0.09% |
172,000
-67,000
| -28% | -$2.67M |
|
279
Dover
DOV
$28.3B
| $6.59M | 0.09% |
108,944
+96,564
| +780% | +$5.58M |
|
|
EGN
280
DELISTED
Energen
EGN
| $6.57M | 0.09% |
114,000
| – | – |
|
|
ROIC
281
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.57M | 0.09% |
311,000
| – | – |
|
|
MBLY
282
DELISTED
Mobileye N.V.
MBLY
| $6.56M | 0.09% |
172,000
| – | – |
|
283
Thermo Fisher Scientific
TMO
$222B
| $6.5M | 0.09% |
46,100
-7,700
| -14% | -$1.14M |
|
284
Urban Edge Properties
UE
$2.75B
| $6.42M | 0.09% |
233,523
| – | – |
|
285
Hartford Financial Services
HIG
$38.7B
| $6.38M | 0.09% |
134,000
| – | – |
|
286
McKesson
MCK
$103B
| $6.38M | 0.09% |
45,400
+15,000
| +49% | +$2.21M |
|
287
Huntington Bancshares
HBAN
$35.6B
| $6.37M | 0.09% |
482,000
-201,000
| -29% | -$2.34M |
|
|
GWB
288
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.32M | 0.09% |
145,000
| – | – |
|
289
Omnicom Group
OMC
$23.2B
| $6.3M | 0.09% |
74,000
+19,000
| +35% | +$1.59M |
|
290
Fortune Brands Innovations
FBIN
$5.73B
| $6.25M | 0.09% |
136,890
| – | – |
|
291
Petrobras Class A
PBR.A
$106B
| – | – |
0
| – | – |
|
292
Domino's
DPZ
$11.5B
| $6.21M | 0.08% |
39,000
| – | – |
|
293
SITE Centers
SITC
$158M
| $6.21M | 0.08% |
315,407
+92,356
| +41% | +$1.84M |
|
294
UDR
UDR
$12.1B
| $6.18M | 0.08% |
169,513
| – | – |
|
295
American Airlines Group
AAL
$9.93B
| $6.16M | 0.08% |
132,000
-34,000
| -20% | -$1.48M |
|
296
AutoZone
AZO
$50.1B
| $6.16M | 0.08% |
7,800
| – | – |
|
297
Edgewell Personal Care
EPC
$1.29B
| $6.13M | 0.08% |
84,000
| – | – |
|
298
Western Digital
WDC
$151B
| $6.11M | 0.08% |
118,890
| – | – |
|
|
BCR
299
DELISTED
CR Bard Inc.
BCR
| $6.07M | 0.08% |
27,000
+11,000
| +69% | +$2.39M |
|
300
MGM Resorts International
MGM
$10.9B
| $6.05M | 0.08% |
+210,000
| New | +$5.82M |
|
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DWM
VLKIM
GKIM
BHCM
DCP
BCI
VA
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.