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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
(-0.86%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,067
New
102
Increased
218
Reduced
311
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$59.3M |
| 2 |
Chevron
CVX
|
+$24.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$23M |
| 4 |
Mastercard
MA
|
+$17.4M |
| 5 |
FedEx
FDX
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.6M |
| 2 |
ExxonMobil
XOM
|
+$35.2M |
| 3 |
Estee Lauder
EL
|
+$18.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Sprouts Farmers Market
SFM
$7.87B
| $2.46M | 0.03% |
130,000
-35,000
| -21% | -$735K |
|
577
Diamondrock Hospitality Co
DRH
$2.46B
| $2.46M | 0.03% |
213,000
| – | – |
|
|
FISV
578
Fiserv Inc
FISV
$28B
| $2.46M | 0.03% |
46,200
-54,800
| -54% | -$2.81M |
|
579
Commercial Metals
CMC
$7.97B
| $2.44M | 0.03% |
+112,000
| New | +$2.2M |
|
580
Eagle Bancorp
EGBN
$865M
| $2.44M | 0.03% |
40,000
-7,000
| -15% | -$383K |
|
|
Y
581
DELISTED
Alleghany Corp
Y
| $2.43M | 0.03% |
+4,000
| New | +$2.23M |
|
|
NCI
582
DELISTED
Navigant Consulting, Inc.
NCI
| $2.41M | 0.03% |
92,000
| – | – |
|
583
Brunswick
BC
$5.28B
| $2.4M | 0.03% |
44,000
| – | – |
|
584
Kimberly-Clark
KMB
$36.1B
| $2.4M | 0.03% |
21,000
-4,500
| -18% | -$522K |
|
|
QTS
585
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.38M | 0.03% |
48,000
| – | – |
|
586
Everest Group
EG
$14B
| $2.38M | 0.03% |
+11,000
| New | +$2.27M |
|
|
ULTI
587
DELISTED
Ultimate Software Group Inc
ULTI
| $2.37M | 0.03% |
13,000
-9,000
| -41% | -$1.8M |
|
|
PPBI
588
DELISTED
Pacific Premier Bancorp
PPBI
| $2.37M | 0.03% |
67,000
| – | – |
|
589
Badger Meter
BMI
$3.93B
| $2.37M | 0.03% |
64,000
| – | – |
|
590
Texas Roadhouse
TXRH
$13.8B
| $2.36M | 0.03% |
49,000
-38,000
| -44% | -$1.67M |
|
591
PTC
PTC
$16.3B
| $2.36M | 0.03% |
51,000
| – | – |
|
|
ELME
592
Elme Communities
ELME
$144M
| $2.35M | 0.03% |
72,000
| – | – |
|
593
Cracker Barrel
CBRL
$1.25B
| $2.34M | 0.03% |
+14,000
| New | +$2.11M |
|
594
Silicon Motion
SIMO
$7.6B
| $2.34M | 0.03% |
55,000
+27,000
| +96% | +$1.23M |
|
|
VER
595
DELISTED
VEREIT, Inc.
VER
| $2.33M | 0.03% |
55,000
| – | – |
|
596
Lam Research
LRCX
$390B
| $2.33M | 0.03% |
220,000
+50,000
| +29% | +$508K |
|
597
Yelp
YELP
$1.28B
| $2.33M | 0.03% |
+61,000
| New | +$2.25M |
|
598
Ambev
ABEV
$43.9B
| $2.33M | 0.03% |
473,500
| – | – |
|
599
TTEC Holdings
TTEC
$84.2M
| $2.32M | 0.03% |
76,000
| – | – |
|
600
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $2.31M | 0.03% |
+41,500
| New | +$2.03M |
|
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DWM
VLKIM
GKIM
BHCM
DCP
BCI
VA
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.