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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
UTHR icon
501
United Therapeutics
UTHR
$22B
$3.01M 0.04%
21,000
– –
INGR icon
502
Ingredion
INGR
$6.6B
$3M 0.04%
24,000
– –
TYL icon
503
Tyler Technologies
TYL
$13.2B
$3M 0.04%
21,000
-14,000
-40% -$2.17M
CST
504
DELISTED
CST Brands, Inc.
CST
$2.98M 0.04%
62,000
– –
HZN
505
DELISTED
Horizon Global Corporation
HZN
$2.98M 0.04%
124,000
– –
GRA
506
DELISTED
W.R. Grace & Co.
GRA
$2.98M 0.04%
44,000
-16,000
-27% -$1.09M
WAGE
507
DELISTED
WageWorks, Inc.
WAGE
$2.97M 0.04%
41,000
– –
SIG icon
508
Signet Jewelers
SIG
$3.67B
$2.97M 0.04%
31,466
-700
-2% -$61.4K
WRK
509
DELISTED
WestRock Company
WRK
$2.95M 0.04%
58,140
– –
GKOS icon
510
Glaukos
GKOS
$10.8B
$2.95M 0.04%
86,000
-48,000
-36% -$1.64M
BFS
511
Saul Centers
BFS
$853M
$2.93M 0.04%
44,000
– –
DKS icon
512
Dick's Sporting Goods
DKS
$18.4B
$2.92M 0.04%
55,000
– –
SLG icon
513
SL Green Realty
SLG
$3.98B
$2.9M 0.04%
27,891
-19,762
-41% -$2M
ARW icon
514
Arrow Electronics
ARW
$10.5B
$2.85M 0.04%
+40,000
New +$2.65M
MDU icon
515
MDU Resources
MDU
$4.31B
$2.85M 0.04%
260,359
+184,092
+241% +$1.9M
LYV icon
516
Live Nation Entertainment
LYV
$43B
$2.85M 0.04%
107,000
– –
TV icon
517
Televisa
TV
$1.49B
$2.82M 0.04%
+134,800
New +$3.1M
AB icon
518
AllianceBernstein
AB
$3.47B
$2.81M 0.04%
120,000
– –
IDXX icon
519
Idexx Laboratories
IDXX
$46.6B
$2.81M 0.04%
+24,000
New +$2.74M
PLXS icon
520
Plexus
PLXS
$7.16B
$2.81M 0.04%
52,000
– –
ABCB icon
521
Ameris Bancorp
ABCB
$5.92B
$2.79M 0.04%
64,000
+11,000
+21% +$447K
AMP icon
522
Ameriprise Financial
AMP
$49.7B
$2.79M 0.04%
25,100
+18,100
+259% +$1.91M
ALEX
523
DELISTED
Alexander & Baldwin
ALEX
$2.78M 0.04%
+62,000
New +$2.58M
STMP
524
DELISTED
Stamps.com, Inc.
STMP
$2.75M 0.04%
24,000
– –
CSX icon
525
CSX Corp
CSX
$92.8B
$2.75M 0.04%
229,500
+61,500
+37% +$690K
19 20
21
22 23

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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
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.