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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
CCC
551
DELISTED
Calgon Carbon Corp
CCC
$2.6M 0.04%
152,700
– –
GIS icon
552
General Mills
GIS
$20.2B
$2.59M 0.04%
42,000
+2,000
+5% +$124K
POWI icon
553
Power Integrations
POWI
$3.54B
$2.58M 0.04%
76,000
– –
FRME icon
554
First Merchants
FRME
$2.69B
$2.56M 0.03%
68,000
+18,000
+36% +$572K
WWD icon
555
Woodward
WWD
$21.1B
$2.56M 0.03%
37,000
– –
TFCF
556
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.55M 0.03%
93,600
-13,600
-13% -$364K
LKQ icon
557
LKQ Corp
LKQ
$6.25B
$2.54M 0.03%
83,000
-163,000
-66% -$5.32M
SNX icon
558
TD Synnex
SNX
$20.3B
$2.54M 0.03%
42,000
-32,000
-43% -$1.82M
EFSC icon
559
Enterprise Financial Services Corp
EFSC
$2.4B
$2.54M 0.03%
59,000
+12,000
+26% +$439K
BKD icon
560
Brookdale Senior Living
BKD
$3B
$2.53M 0.03%
+204,000
New +$2.74M
BG icon
561
Bunge Global
BG
$21.4B
$2.53M 0.03%
+35,000
New +$2.33M
TGT icon
562
Target
TGT
$69.2B
$2.53M 0.03%
35,000
-17,000
-33% -$1.23M
FCB
563
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.53M 0.03%
53,000
-17,000
-24% -$704K
GNTX icon
564
Gentex
GNTX
$5.04B
$2.52M 0.03%
128,000
+70,000
+121% +$1.27M
SPGI icon
565
S&P Global
SPGI
$120B
$2.52M 0.03%
23,400
+5,400
+30% +$645K
SSRI
566
DELISTED
Silver Standard Resources
SSRI
$2.51M 0.03%
+281,000
New +$2.84M
CRI icon
567
Carter's
CRI
$1.46B
$2.5M 0.03%
29,000
– –
MLKN icon
568
MillerKnoll
MLKN
$1.62B
$2.5M 0.03%
73,000
– –
KALU icon
569
Kaiser Aluminum
KALU
$3.16B
$2.49M 0.03%
32,000
– –
PZZA icon
570
Papa John's
PZZA
$801M
$2.48M 0.03%
29,000
+2,000
+7% +$166K
BRC icon
571
Brady Corp
BRC
$4.48B
$2.48M 0.03%
66,000
– –
NBIS
572
Nebius Group N.V.
NBIS
$49.1B
$2.48M 0.03%
+123,000
New +$2.42M
JLL icon
573
Jones Lang LaSalle
JLL
$16.7B
$2.48M 0.03%
24,500
– –
JD icon
574
JD.com
JD
$43.1B
$2.47M 0.03%
97,000
– –
SBY
575
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.47M 0.03%
144,000
– –
21 22
23
24 25

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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.