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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
TXT icon
326
Textron
TXT
$15.3B
$5.54M 0.08%
114,000
-29,000
-20% -$1.26M
PRU icon
327
Prudential Financial
PRU
$42.1B
$5.51M 0.08%
53,000
+27,000
+104% +$2.56M
LNCE
328
DELISTED
Snyders-Lance, Inc.
LNCE
$5.48M 0.07%
143,000
+43,000
+43% +$1.57M
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
$5.48M 0.07%
36,000
-1,000
-3% -$151K
AKAM icon
330
Akamai
AKAM
$16.9B
$5.47M 0.07%
82,100
– –
SKYW icon
331
Skywest
SKYW
$4.18B
$5.47M 0.07%
150,000
+60,033
+67% +$2.01M
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$5.46M 0.07%
66,000
-7,600
-10% -$628K
LIVN icon
333
LivaNova
LIVN
$4.21B
$5.45M 0.07%
121,280
+24,000
+25% +$1.18M
DAL icon
334
Delta Air Lines
DAL
$58.7B
$5.41M 0.07%
110,000
+8,000
+8% +$365K
MAT icon
335
Mattel
MAT
$4.21B
$5.37M 0.07%
195,000
-20,000
-9% -$608K
MUSA icon
336
Murphy USA
MUSA
$10.2B
$5.35M 0.07%
87,000
-20,000
-19% -$1.35M
PBI icon
337
Pitney Bowes
PBI
$2.33B
$5.35M 0.07%
352,000
-104,000
-23% -$1.66M
NVDA icon
338
NVIDIA
NVDA
$5.27T
$5.34M 0.07%
2,000,000
-428,000
-18% -$894K
WAB icon
339
Wabtec
WAB
$49.7B
$5.31M 0.07%
64,000
+18,000
+39% +$1.48M
STZ icon
340
Constellation Brands
STZ
$22.8B
$5.29M 0.07%
34,500
-8,000
-19% -$1.27M
VVV icon
341
Valvoline
VVV
$4.3B
$5.27M 0.07%
+245,000
New +$5.19M
BXMT icon
342
Blackstone Mortgage Trust
BXMT
$2.39B
$5.26M 0.07%
175,000
– –
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.25M 0.07%
167,300
-18,500
-10% -$652K
ASH icon
344
Ashland
ASH
$3.45B
$5.25M 0.07%
98,112
-110,376
-53% -$6.06M
HRB icon
345
H&R Block
HRB
$5.82B
$5.24M 0.07%
228,000
– –
DE icon
346
Deere & Co
DE
$164B
$5.21M 0.07%
50,600
-3,800
-7% -$357K
INCY icon
347
Incyte
INCY
$24.6B
$5.21M 0.07%
52,000
– –
PRTA icon
348
Prothena Corp
PRTA
$468M
$5.21M 0.07%
106,000
– –
TXNM
349
TXNM Energy Inc
TXNM
$5.91B
$5.21M 0.07%
152,000
– –
GPN icon
350
Global Payments
GPN
$22.8B
$5.21M 0.07%
75,000
+44,271
+144% +$3.18M
12 13
14
15 16

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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.