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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
RPAI
451
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.53M 0.05%
230,000
+57,500
+33% +$885K
ANSS
452
DELISTED
Ansys
ANSS
$3.52M 0.05%
38,000
-19,000
-33% -$1.75M
PLNT icon
453
Planet Fitness
PLNT
$3.66B
$3.5M 0.05%
+174,000
New +$3.61M
ITT icon
454
ITT
ITT
$19.3B
$3.47M 0.05%
+90,000
New +$3.39M
ELS icon
455
Equity Lifestyle Properties
ELS
$12.5B
$3.46M 0.05%
96,000
– –
ADEA icon
456
Adeia
ADEA
$3.06B
$3.45M 0.05%
294,840
-219,240
-43% -$2.32M
CDNS icon
457
Cadence Design Systems
CDNS
$89.8B
$3.43M 0.05%
136,000
-135,000
-50% -$3.47M
PGRE
458
DELISTED
Paramount Group
PGRE
$3.42M 0.05%
+214,000
New +$3.38M
GXP
459
DELISTED
Great Plains Energy Incorporated
GXP
$3.42M 0.05%
125,000
– –
ZBH icon
460
Zimmer Biomet
ZBH
$18.7B
$3.41M 0.05%
33,990
-60,770
-64% -$6.51M
WST icon
461
West Pharmaceutical
WST
$24.8B
$3.39M 0.05%
40,000
+6,000
+18% +$472K
TDS icon
462
Telephone and Data Systems
TDS
$3.83B
$3.38M 0.05%
117,000
-37,000
-24% -$1.01M
MHK icon
463
Mohawk Industries
MHK
$9.28B
$3.38M 0.05%
16,900
+3,900
+30% +$766K
SUI icon
464
Sun Communities
SUI
$14.6B
$3.37M 0.05%
44,000
– –
FLS icon
465
Flowserve
FLS
$10.2B
$3.36M 0.05%
70,000
+67,000
+2,233% +$3.1M
ODFL icon
466
Old Dominion Freight Line
ODFL
$43.6B
$3.35M 0.05%
+117,000
New +$3.14M
POOL icon
467
Pool Corp
POOL
$7.33B
$3.34M 0.05%
32,000
– –
LH icon
468
Labcorp
LH
$26.1B
$3.34M 0.05%
30,264
– –
HELE icon
469
Helen of Troy
HELE
$684M
$3.34M 0.05%
+39,500
New +$3.3M
TER icon
470
Teradyne
TER
$58.5B
$3.3M 0.05%
+130,000
New +$3.08M
SXT icon
471
Sensient Technologies
SXT
$5.59B
$3.3M 0.05%
42,000
– –
CAT icon
472
Caterpillar
CAT
$388B
$3.29M 0.04%
35,500
– –
F icon
473
Ford
F
$56.1B
$3.29M 0.04%
271,000
-14,000
-5% -$170K
RPT
474
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.28M 0.04%
198,000
+49,500
+33% +$845K
BIO icon
475
Bio-Rad Laboratories Class A
BIO
$9.56B
$3.28M 0.04%
+18,000
New +$3.07M
17 18
19
20 21

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DWM
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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.