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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
FMC icon
351
FMC
FMC
$1.31B
$5.2M 0.07%
106,076
-10,377
-9% -$474K
RRX icon
352
Regal Rexnord
RRX
$11.5B
$5.19M 0.07%
75,000
– –
NEE icon
353
NextEra Energy
NEE
$177B
$5.18M 0.07%
173,600
+65,600
+61% +$1.96M
KB icon
354
KB Financial Group
KB
$42.4B
$5.17M 0.07%
146,641
-11,580
-7% -$416K
DVA icon
355
DaVita
DVA
$11.7B
$5.14M 0.07%
80,000
+17,000
+27% +$1.06M
IPGP icon
356
IPG Photonics
IPGP
$3.61B
$5.13M 0.07%
52,000
– –
ORI icon
357
Old Republic International
ORI
$10.3B
$5.09M 0.07%
268,000
-111,000
-29% -$2M
BF.B icon
358
Brown-Forman Class B
BF.B
$12.9B
$5.08M 0.07%
176,563
+18,750
+12% +$548K
FLOW
359
DELISTED
SPX FLOW, Inc.
FLOW
$5.07M 0.07%
158,000
– –
CHRW icon
360
C.H. Robinson
CHRW
$17.3B
$5.05M 0.07%
69,000
-166,000
-71% -$12M
XPO icon
361
XPO
XPO
$23.5B
$5.05M 0.07%
338,293
+131,558
+64% +$1.83M
AYI icon
362
Acuity Brands
AYI
$10.6B
$5.03M 0.07%
21,800
+18,000
+474% +$4.37M
RGA icon
363
Reinsurance Group of America
RGA
$15.8B
$5.03M 0.07%
40,000
+35,700
+830% +$4.19M
FLEX icon
364
Flex
FLEX
$44.2B
$5.03M 0.07%
464,437
– –
GS icon
365
Goldman Sachs
GS
$301B
$4.98M 0.07%
20,800
– –
DNB
366
DELISTED
Dun & Bradstreet
DNB
$4.97M 0.07%
41,000
+38,000
+1,267% +$4.68M
CONE
367
DELISTED
CyrusOne Inc Common Stock
CONE
$4.96M 0.07%
111,000
– –
HPQ icon
368
HP
HPQ
$27.3B
$4.94M 0.07%
333,000
+47,000
+16% +$712K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$133B
$4.94M 0.07%
67,000
-24,000
-26% -$1.95M
CPRT icon
370
Copart
CPRT
$27.4B
$4.93M 0.07%
+712,000
New +$4.84M
OGE icon
371
OGE Energy
OGE
$9.54B
$4.92M 0.07%
147,000
– –
WEX icon
372
WEX
WEX
$6.35B
$4.91M 0.07%
44,000
– –
ORLY icon
373
O'Reilly Automotive
ORLY
$74.6B
$4.9M 0.07%
264,000
-315,000
-54% -$5.75M
EBS icon
374
Emergent Biosolutions
EBS
$229M
$4.89M 0.07%
149,000
– –
BUFF
375
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.83M 0.07%
201,000
– –
13 14
15
16 17

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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
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.