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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 | |
|---|---|---|---|---|---|---|
601
Aflac
AFL
$60.7B
| $2.3M | 0.03% |
66,000
+16,000
| +32% | +$563K |
|
602
Graphic Packaging
GPK
$3.54B
| $2.3M | 0.03% |
184,000
| – | – |
|
|
INN
603
Summit Hotel Properties
INN
$651M
| $2.29M | 0.03% |
143,000
| – | – |
|
|
VR
604
DELISTED
Validus Hold Ltd
VR
| $2.25M | 0.03% |
41,000
-12,000
| -23% | -$634K |
|
|
NVRO
605
DELISTED
NEVRO CORP.
NVRO
| $2.25M | 0.03% |
31,000
-15,000
| -33% | -$1.28M |
|
606
American Eagle Outfitters
AEO
$2.91B
| $2.25M | 0.03% |
148,000
-39,000
| -21% | -$667K |
|
607
CACI
CACI
$14.8B
| $2.24M | 0.03% |
18,000
| – | – |
|
|
SVC
608
Service Properties Trust
SVC
$1.05B
| $2.23M | 0.03% |
14,020
| – | – |
|
|
PKY
609
DELISTED
Parkway, Inc.
PKY
| $2.23M | 0.03% |
+100,000
| New | +$1.89M |
|
|
UCB
610
United Community Banks
UCB
$4.36B
| $2.22M | 0.03% |
75,000
| – | – |
|
611
Synopsys
SNPS
$78.7B
| $2.18M | 0.03% |
37,000
| – | – |
|
|
YHOO
612
DELISTED
Yahoo Inc
YHOO
| $2.17M | 0.03% |
56,000
-86,800
| -61% | -$3.56M |
|
613
Steel Dynamics
STLD
$37.8B
| $2.16M | 0.03% |
60,600
-13,000
| -18% | -$409K |
|
614
RLI Corp
RLI
$5.87B
| $2.15M | 0.03% |
68,000
+16,000
| +31% | +$496K |
|
615
Lamb Weston
LW
$7.23B
| $2.15M | 0.03% |
+56,667
| New | +$1.93M |
|
616
Jabil
JBL
$37.4B
| $2.11M | 0.03% |
+89,000
| New | +$1.94M |
|
|
BNCN
617
DELISTED
BNC Bancorp
BNCN
| $2.1M | 0.03% |
66,000
-26,000
| -28% | -$730K |
|
618
Cognex
CGNX
$10.6B
| $2.1M | 0.03% |
66,000
| – | – |
|
619
Travelers Companies
TRV
$78.3B
| $2.08M | 0.03% |
17,000
| – | – |
|
|
LHO
620
DELISTED
LaSalle Hotel Properties
LHO
| $2.07M | 0.03% |
68,000
-20,101
| -23% | -$540K |
|
|
PNRA
621
DELISTED
Panera Bread Co
PNRA
| $2.05M | 0.03% |
10,000
-3,000
| -23% | -$608K |
|
622
Stryker
SYK
$134B
| $2.04M | 0.03% |
17,000
-76,800
| -82% | -$8.84M |
|
623
Liberty Latin America Class A
LILA
$1.68B
| $2.04M | 0.03% |
144,783
| – | – |
|
624
Clearwater Paper
CLW
$366M
| $2.03M | 0.03% |
31,000
-9,000
| -23% | -$557K |
|
625
H.B. Fuller
FUL
$3.34B
| $2.03M | 0.03% |
42,000
| – | – |
|
Similar funds
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.