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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
FIS icon
476
Fidelity National Information Services
FIS
$22.2B
$3.25M 0.04%
42,900
-16,000
-27% -$1.22M
LXP icon
477
LXP Industrial Trust
LXP
$3.57B
$3.24M 0.04%
60,000
– –
ABT icon
478
Abbott
ABT
$190B
$3.23M 0.04%
84,000
-43,100
-34% -$1.71M
DCT
479
DELISTED
DCT Industrial Trust Inc.
DCT
$3.2M 0.04%
66,875
– –
BDX icon
480
Becton Dickinson
BDX
$49.4B
$3.19M 0.04%
19,747
+7,278
+58% +$1.21M
ALGN icon
481
Align Technology
ALGN
$12.4B
$3.17M 0.04%
33,000
– –
EXC icon
482
Exelon
EXC
$46.3B
$3.16M 0.04%
124,778
-110,758
-47% -$2.63M
AMH icon
483
American Homes 4 Rent
AMH
$12.2B
$3.15M 0.04%
150,000
+112,500
+300% +$2.33M
MANH icon
484
Manhattan Associates
MANH
$11.4B
$3.12M 0.04%
58,800
– –
BBY icon
485
Best Buy
BBY
$17.7B
$3.12M 0.04%
73,000
+24,000
+49% +$1.02M
BHI
486
DELISTED
Baker Hughes
BHI
$3.11M 0.04%
47,800
+26,800
+128% +$1.59M
DUK icon
487
Duke Energy
DUK
$96.1B
$3.1M 0.04%
40,000
-116,000
-74% -$8.88M
SYY icon
488
Sysco
SYY
$40.4B
$3.1M 0.04%
56,000
+8,000
+17% +$416K
CNO icon
489
CNO Financial Group
CNO
$5.08B
$3.08M 0.04%
161,000
+119,000
+283% +$2.05M
BRX icon
490
Brixmor Property Group
BRX
$9.09B
$3.08M 0.04%
126,200
– –
CRZO
491
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.06M 0.04%
82,000
-12,000
-13% -$463K
KHC icon
492
Kraft Heinz
KHC
$29.2B
$3.06M 0.04%
35,000
– –
ODP
493
DELISTED
ODP
ODP
$3.06M 0.04%
67,600
+50,200
+289% +$2.08M
HCSG icon
494
Healthcare Services Group
HCSG
$1.45B
$3.06M 0.04%
78,000
+42,000
+117% +$1.61M
THO icon
495
Thor Industries
THO
$4.23B
$3.05M 0.04%
30,500
-9,000
-23% -$812K
ADP icon
496
Automatic Data Processing
ADP
$108B
$3.03M 0.04%
29,500
+2,500
+9% +$233K
BNY
497
Bank of New York Mellon
BNY
$109B
$3.03M 0.04%
64,000
– –
ROST icon
498
Ross Stores
ROST
$81.2B
$3.02M 0.04%
46,100
+13,100
+40% +$857K
BRCD
499
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.02M 0.04%
242,000
– –
JKHY icon
500
Jack Henry & Associates
JKHY
$10.9B
$3.02M 0.04%
34,000
-7,000
-17% -$597K
18 19
20
21 22

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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
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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.