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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 | |
|---|---|---|---|---|---|---|
426
Costco
COST
$423B
| $3.84M | 0.05% |
24,000
-23,700
| -50% | -$3.62M |
|
|
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.82M | 0.05% |
78,496
| – | – |
|
428
Cemex
CX
$16.3B
| $3.82M | 0.05% |
+495,040
| New | +$3.93M |
|
429
MarketAxess Holdings
MKTX
$5.72B
| $3.82M | 0.05% |
26,000
-11,000
| -30% | -$1.75M |
|
430
AGCO
AGCO
$7.06B
| $3.82M | 0.05% |
+66,000
| New | +$3.57M |
|
431
America Movil
AMX
$71.7B
| $3.82M | 0.05% |
+303,600
| New | +$3.68M |
|
432
Take-Two Interactive
TTWO
$47.4B
| $3.75M | 0.05% |
76,000
| – | – |
|
433
Vail Resorts
MTN
$5.21B
| $3.71M | 0.05% |
23,000
| – | – |
|
|
LTXB
434
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.7M | 0.05% |
86,000
| – | – |
|
435
Advanced Micro Devices
AMD
$767B
| $3.7M | 0.05% |
+326,000
| New | +$2.73M |
|
|
WRI
436
DELISTED
Weingarten Realty Investors
WRI
| $3.69M | 0.05% |
103,000
| – | – |
|
437
Texas Capital Bancshares
TCBI
$4.32B
| $3.69M | 0.05% |
47,000
-10,000
| -18% | -$675K |
|
438
Agree Realty
ADC
$9.22B
| $3.68M | 0.05% |
80,000
| – | – |
|
|
CSC
439
DELISTED
Computer Sciences
CSC
| $3.68M | 0.05% |
+62,000
| New | +$3.58M |
|
|
PRXL
440
DELISTED
Parexel International Corp
PRXL
| $3.68M | 0.05% |
56,000
+5,000
| +10% | +$314K |
|
441
Federal Realty Investment Trust
FRT
$10.2B
| $3.68M | 0.05% |
25,890
-19,000
| -42% | -$2.7M |
|
442
RenaissanceRe
RNR
$13.2B
| $3.68M | 0.05% |
27,000
| – | – |
|
443
Pediatrix Medical
MD
$2.12B
| $3.67M | 0.05% |
55,000
-9,000
| -14% | -$585K |
|
|
ATSG
444
DELISTED
Air Transport Services Group
ATSG
| $3.62M | 0.05% |
227,000
+162,548
| +252% | +$2.51M |
|
445
Marriott International
MAR
$90.9B
| $3.62M | 0.05% |
43,800
-26,000
| -37% | -$1.96M |
|
|
LKFT
446
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $3.6M | 0.05% |
+56,000
| New | +$3.45M |
|
447
United Airlines
UAL
$40.2B
| $3.59M | 0.05% |
49,300
+7,300
| +17% | +$465K |
|
448
Inogen
INGN
$160M
| $3.56M | 0.05% |
53,000
-14,000
| -21% | -$863K |
|
|
SF
449
Stifel
SF
$12.6B
| $3.55M | 0.05% |
+159,750
| New | +$3.21M |
|
450
Southwest Airlines
LUV
$22B
| $3.53M | 0.05% |
70,900
+6,900
| +11% | +$309K |
|
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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.