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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
QCOM icon
26
Qualcomm
QCOM
$176B
$45.1M 0.61%
691,000
-55,400
-7% -$3.72M
ORCL icon
27
Oracle
ORCL
$423B
$44.3M 0.6%
1,151,650
+64,700
+6% +$2.53M
MA icon
28
Mastercard
MA
$493B
$44.1M 0.6%
427,128
+167,628
+65% +$17.4M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
CSCO icon
30
Cisco
CSCO
$479B
$43.7M 0.6%
1,445,000
-139,900
-9% -$4.26M
T icon
31
AT&T
T
$163B
$41.8M 0.57%
1,299,707
+75,468
+6% +$2.23M
CVS icon
32
CVS Health
CVS
$122B
$41M 0.56%
519,100
+87,400
+20% +$7.07M
HD icon
33
Home Depot
HD
$355B
$36.5M 0.5%
272,100
-96,200
-26% -$12.4M
PM icon
34
Philip Morris
PM
$295B
$36.5M 0.5%
398,700
+17,600
+5% +$1.63M
SLB icon
35
SLB Ltd
SLB
$75B
$35.1M 0.48%
418,292
-84,900
-17% -$6.96M
MRK icon
36
Merck
MRK
$318B
$34.3M 0.47%
609,831
+23,265
+4% +$1.36M
V icon
37
Visa
V
$677B
$33.7M 0.46%
432,340
-10,300
-2% -$828K
LLY icon
38
Eli Lilly
LLY
$1.06T
$33.7M 0.46%
458,600
+9,300
+2% +$693K
NOC icon
39
Northrop Grumman
NOC
$81.2B
$32.8M 0.45%
141,100
-11,300
-7% -$2.63M
AMGN icon
40
Amgen
AMGN
$222B
$32.5M 0.44%
222,500
+37,500
+20% +$5.64M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$41.2B
$31.8M 0.43%
876,865
-172,570
-16% -$6.89M
BABA icon
42
Alibaba
BABA
$308B
$31.3M 0.43%
356,600
+21,000
+6% +$2.02M
PNC icon
43
PNC Financial Services
PNC
$101B
$30.8M 0.42%
263,100
-53,800
-17% -$5.59M
RTN
44
DELISTED
Raytheon Company
RTN
$30.8M 0.42%
216,600
-54,900
-20% -$7.8M
VZ icon
45
Verizon
VZ
$196B
$30.2M 0.41%
565,517
-43,000
-7% -$2.15M
AIG icon
46
American International
AIG
$41.3B
$29.8M 0.41%
456,100
+136,900
+43% +$8.6M
MDT icon
47
Medtronic
MDT
$112B
$29.7M 0.41%
417,580
-192,298
-32% -$15.1M
CCL icon
48
Carnival Corporation Ltd
CCL
$39.7B
$29.2M 0.4%
560,700
-172,600
-24% -$8.64M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$29M 0.4%
496,300
+26,200
+6% +$1.43M
TXN icon
50
Texas Instruments
TXN
$261B
$28M 0.38%
383,109
-54,100
-12% -$3.86M
1
2
3 4 5

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DWM
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VLKIM
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GKIM
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MIFH
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BHCM
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DCP
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GIM
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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.