We are live on ! Find out more
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
EPD icon
301
Enterprise Products Partners
EPD
$82B
$6.03M 0.08%
223,000
+89,000
+66% +$2.32M
TT icon
302
Trane Technologies
TT
$105B
$6.02M 0.08%
80,200
+200
+0.3% +$14.4K
AWK icon
303
American Water Works
AWK
$26.9B
$6.01M 0.08%
83,000
-9,200
-10% -$666K
EQIX icon
304
Equinix
EQIX
$103B
$6M 0.08%
16,775
– –
EBAY icon
305
eBay
EBAY
$47.9B
$5.97M 0.08%
201,000
+46,000
+30% +$1.36M
SFR
306
DELISTED
Starwood Waypoint Homes
SFR
$5.91M 0.08%
205,000
– –
J icon
307
Jacobs Solutions
J
$17.2B
$5.87M 0.08%
124,403
-3,627
-3% -$167K
LSI
308
DELISTED
Life Storage, Inc.
LSI
$5.86M 0.08%
103,005
-150
-0.1% -$8.31K
TGNA
309
DELISTED
TEGNA Inc
TGNA
$5.84M 0.08%
426,563
– –
YUM icon
310
Yum! Brands
YUM
$39.7B
$5.83M 0.08%
92,000
-15,107
-14% -$949K
VTRS icon
311
Viatris
VTRS
$18.7B
$5.8M 0.08%
152,000
+16,000
+12% +$594K
BDC icon
312
Belden
BDC
$5.28B
$5.77M 0.08%
77,200
– –
TSS
313
DELISTED
Total System Services, Inc.
TSS
$5.77M 0.08%
117,600
-150,600
-56% -$7.4M
SKT icon
314
Tanger
SKT
$4.44B
$5.74M 0.08%
160,390
– –
VRSN icon
315
VeriSign
VRSN
$26.5B
$5.71M 0.08%
75,000
+10,000
+15% +$791K
IBKC
316
DELISTED
IBERIABANK Corp
IBKC
$5.7M 0.08%
68,000
+17,000
+33% +$1.3M
SBNY
317
DELISTED
Signature Bank
SBNY
$5.69M 0.08%
37,900
– –
CMA
318
DELISTED
Comerica
CMA
$5.65M 0.08%
83,000
+74,000
+822% +$4.34M
O icon
319
Realty Income
O
$58.6B
$5.63M 0.08%
101,136
+85,656
+553% +$4.81M
CSL icon
320
Carlisle Companies
CSL
$15.3B
$5.63M 0.08%
51,000
– –
MSI icon
321
Motorola Solutions
MSI
$76.5B
$5.59M 0.08%
67,428
+26,000
+63% +$2.04M
LPX icon
322
Louisiana-Pacific
LPX
$5.2B
$5.58M 0.08%
295,000
+87,000
+42% +$1.66M
HDB icon
323
HDFC Bank
HDB
$120B
$5.58M 0.08%
368,000
-50,800
-12% -$850K
ATO icon
324
Atmos Energy
ATO
$28.4B
$5.56M 0.08%
75,000
– –
TCO
325
DELISTED
Taubman Centers Inc.
TCO
$5.54M 0.08%
75,000
-7,000
-9% -$508K
11 12
13
14 15

Similar funds

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
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.