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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
GM icon
626
General Motors
GM
$78.4B
$2.02M 0.03%
58,000
-24,000
-29% -$807K
SCL icon
627
Stepan Co
SCL
$1.48B
$2.02M 0.03%
24,800
-21,000
-46% -$1.62M
BEN icon
628
Franklin Resources
BEN
$16.9B
$2.02M 0.03%
51,000
+7,000
+16% +$262K
SE
629
DELISTED
Spectra Energy Corp Wi
SE
$2.01M 0.03%
49,000
+11,000
+29% +$456K
HMN icon
630
Horace Mann Educators
HMN
$2.12B
$2.01M 0.03%
47,000
-37,000
-44% -$1.44M
WPG
631
DELISTED
Washington Prime Group Inc.
WPG
$2.01M 0.03%
21,448
+5,892
+38% +$563K
BIG
632
DELISTED
Big Lots, Inc.
BIG
$2.01M 0.03%
40,000
– –
QRVO icon
633
Qorvo
QRVO
$8.53B
$2M 0.03%
38,000
– –
IYR icon
634
iShares US Real Estate ETF
IYR
$4.48B
$2M 0.03%
26,000
+14,000
+117% +$1.06M
TKC icon
635
Turkcell
TKC
$4.72B
$2M 0.03%
289,830
-26,430
-8% -$193K
ACET
636
DELISTED
Aceto Corp
ACET
$2M 0.03%
91,000
– –
EMBJ
637
Embraer S.A. ADS
EMBJ
$12.7B
$1.99M 0.03%
103,601
– –
ECL icon
638
Ecolab
ECL
$79.8B
$1.99M 0.03%
17,000
+2,000
+13% +$234K
DAR icon
639
Darling Ingredients
DAR
$9.84B
$1.99M 0.03%
154,000
– –
FL
640
DELISTED
Foot Locker
FL
$1.99M 0.03%
28,000
+10,000
+56% +$711K
SEIC icon
641
SEI Investments
SEIC
$12.6B
$1.97M 0.03%
40,000
-63,000
-61% -$2.94M
FTNT icon
642
Fortinet
FTNT
$119B
$1.96M 0.03%
325,000
-130,000
-29% -$812K
TCBK icon
643
TriCo Bancshares
TCBK
$1.83B
$1.95M 0.03%
57,000
– –
EXPR
644
DELISTED
Express, Inc.
EXPR
$1.95M 0.03%
9,050
+5,200
+135% +$1.28M
PPLI
645
People Inc
PPLI
$2.97B
$1.94M 0.03%
+167,862
New +$1.97M
UFPI icon
646
UFP Industries
UFPI
$5.12B
$1.94M 0.03%
57,000
+15,000
+36% +$489K
ASTE icon
647
Astec Industries
ASTE
$989M
$1.92M 0.03%
28,500
– –
NTRS icon
648
Northern Trust
NTRS
$34.4B
$1.92M 0.03%
21,500
+9,100
+73% +$723K
GGG icon
649
Graco
GGG
$13.5B
$1.91M 0.03%
69,000
– –
CNX icon
650
CNX Resources
CNX
$5.35B
$1.9M 0.03%
124,800
– –
24 25
26
27 28

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SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.