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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
DEI icon
376
Douglas Emmett
DEI
$1.93B
$4.83M 0.07%
132,000
-101,000
-43% -$3.65M
PTEN icon
377
Patterson-UTI
PTEN
$4.19B
$4.82M 0.07%
+179,000
New +$4.42M
NDSN icon
378
Nordson
NDSN
$17.2B
$4.82M 0.07%
43,000
-14,000
-25% -$1.47M
TTEK icon
379
Tetra Tech
TTEK
$8.97B
$4.77M 0.07%
552,500
– –
CVG
380
DELISTED
Convergys
CVG
$4.76M 0.06%
194,000
– –
SMTC icon
381
Semtech
SMTC
$12.2B
$4.73M 0.06%
150,000
-47,000
-24% -$1.32M
AGN
382
DELISTED
Allergan plc
AGN
$4.73M 0.06%
22,518
-6,740
-23% -$1.4M
PE
383
DELISTED
PARSLEY ENERGY INC
PE
$4.72M 0.06%
134,000
– –
FCN icon
384
FTI Consulting
FCN
$4.17B
$4.69M 0.06%
104,000
– –
MNK
385
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.68M 0.06%
94,000
+15,000
+19% +$883K
CATY icon
386
Cathay General Bancorp
CATY
$4.23B
$4.68M 0.06%
123,000
– –
KIM icon
387
Kimco Realty
KIM
$16.2B
$4.63M 0.06%
183,813
– –
BPY
388
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.62M 0.06%
210,200
– –
LTC
389
LTC Properties
LTC
$2.12B
$4.6M 0.06%
98,000
– –
TRMB icon
390
Trimble
TRMB
$13.6B
$4.58M 0.06%
152,000
-84,000
-36% -$2.41M
OZK icon
391
Bank OZK
OZK
$5.63B
$4.58M 0.06%
87,000
– –
OA
392
DELISTED
Orbital ATK, Inc.
OA
$4.56M 0.06%
52,000
-89,000
-63% -$7.25M
CBT icon
393
Cabot Corp
CBT
$4.46B
$4.55M 0.06%
90,000
– –
NHI icon
394
National Health Investors
NHI
$3.59B
$4.52M 0.06%
61,000
– –
PDS
395
Precision Drilling
PDS
$1.05B
$4.49M 0.06%
41,200
+6,650
+19% +$654K
PRGO icon
396
Perrigo
PRGO
$1.75B
$4.47M 0.06%
53,755
-1,240
-2% -$108K
HPP
397
Hudson Pacific Properties
HPP
$740M
$4.45M 0.06%
+18,286
New +$4.28M
GLPI icon
398
Gaming and Leisure Properties
GLPI
$12.5B
$4.44M 0.06%
145,000
– –
SNV
399
DELISTED
Synovus
SNV
$4.39M 0.06%
106,785
– –
TEL icon
400
TE Connectivity
TEL
$62B
$4.38M 0.06%
63,300
-10,700
-14% -$709K
14 15
16
17 18

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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.