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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
PEI
526
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.75M 0.04%
9,667
– –
HTHT icon
527
Huazhu Hotels Group
HTHT
$12.8B
$2.75M 0.04%
+212,000
New +$2.5M
VALE icon
528
Vale
VALE
$60.9B
$2.75M 0.04%
360,500
– –
TAL icon
529
TAL Education Group
TAL
$6.75B
$2.74M 0.04%
234,000
– –
STBA icon
530
S&T Bancorp
STBA
$1.81B
$2.73M 0.04%
+70,000
New +$2.34M
SYNA icon
531
Synaptics
SYNA
$4.18B
$2.73M 0.04%
51,000
– –
EMR icon
532
Emerson Electric
EMR
$91.7B
$2.73M 0.04%
49,000
+9,000
+23% +$484K
MKSI icon
533
MKS Inc
MKSI
$19.9B
$2.73M 0.04%
46,000
– –
LOGM
534
DELISTED
LogMein, Inc.
LOGM
$2.7M 0.04%
28,000
– –
VTR icon
535
Ventas
VTR
$44.6B
$2.69M 0.04%
43,000
-47,950
-53% -$3.03M
DXCM icon
536
DexCom
DXCM
$33.8B
$2.69M 0.04%
+180,000
New +$3.19M
EVR icon
537
Evercore
EVR
$11.7B
$2.68M 0.04%
39,000
– –
KS
538
DELISTED
KapStone Paper and Pack Corp.
KS
$2.67M 0.04%
121,050
-46,000
-28% -$934K
STL
539
DELISTED
Sterling Bancorp
STL
$2.67M 0.04%
+114,000
New +$2.36M
AVT icon
540
Avnet
AVT
$7.87B
$2.67M 0.04%
+56,000
New +$2.5M
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.66M 0.04%
99,400
-8,900
-8% -$235K
ABM icon
542
ABM Industries
ABM
$2.83B
$2.65M 0.04%
65,000
– –
SPR
543
DELISTED
Spirit AeroSystems
SPR
$2.63M 0.04%
45,000
– –
PLCE icon
544
Children's Place
PLCE
$56.3M
$2.63M 0.04%
26,000
– –
COO icon
545
Cooper Companies
COO
$15B
$2.62M 0.04%
60,000
+12,000
+25% +$524K
HOMB icon
546
Home BancShares
HOMB
$6.22B
$2.61M 0.04%
+94,000
New +$2.28M
D icon
547
Dominion Energy
D
$59.9B
$2.6M 0.04%
34,000
– –
BGFV
548
DELISTED
Big 5 Sporting Goods
BGFV
$2.6M 0.04%
150,000
+76,000
+103% +$1.34M
CCI icon
549
Crown Castle
CCI
$31.3B
$2.6M 0.04%
30,000
+3,000
+11% +$263K
VYX icon
550
NCR Voyix
VYX
$1.11B
$2.6M 0.04%
104,320
– –
20 21
22
23 24

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DWM
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VLKIM
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GKIM
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BHCM
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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.