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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 | |
|---|---|---|---|---|---|---|
651
Williams Companies
WMB
$88.4B
| $1.89M | 0.03% |
60,800
+19,800
| +48% | +$597K |
|
652
American Electric Power
AEP
$67.3B
| $1.89M | 0.03% |
30,000
-103,000
| -77% | -$6.35M |
|
653
Truist Financial
TFC
$63.9B
| $1.88M | 0.03% |
40,000
| – | – |
|
654
Waters Corp
WAT
$40.7B
| $1.88M | 0.03% |
14,000
| – | – |
|
655
Mercado Libre
MELI
$98.4B
| $1.87M | 0.03% |
+12,000
| New | +$1.98M |
|
|
WCC
656
WESCO International
WCC
$17.8B
| $1.86M | 0.03% |
28,000
| – | – |
|
657
American Financial Group
AFG
$12B
| $1.85M | 0.03% |
+21,000
| New | +$1.68M |
|
658
Mueller Water Products
MWA
$4.09B
| $1.85M | 0.03% |
139,000
+38,000
| +38% | +$488K |
|
|
HAYN
659
DELISTED
Haynes International, Inc.
HAYN
| $1.85M | 0.03% |
43,000
| – | – |
|
660
Mercury Systems
MRCY
$6.55B
| $1.84M | 0.03% |
61,000
| – | – |
|
|
TIVO
661
DELISTED
Tivo Inc
TIVO
| $1.84M | 0.03% |
88,000
| – | – |
|
662
Eaton
ETN
$178B
| $1.84M | 0.03% |
27,369
| – | – |
|
663
Fidelity National Financial
FNF
$12.8B
| $1.83M | 0.03% |
77,782
| – | – |
|
|
MASI
664
DELISTED
Masimo
MASI
| $1.82M | 0.02% |
+27,000
| New | +$1.66M |
|
|
COHR
665
DELISTED
Coherent Inc
COHR
| $1.79M | 0.02% |
+13,000
| New | +$1.58M |
|
666
Aecom
ACM
$8.62B
| $1.78M | 0.02% |
+49,000
| New | +$1.63M |
|
|
CBM
667
DELISTED
Cambrex Corporation
CBM
| $1.78M | 0.02% |
33,000
+3,000
| +10% | +$144K |
|
668
Bruker
BRKR
$8.69B
| $1.78M | 0.02% |
84,000
+34,000
| +68% | +$743K |
|
669
Fabrinet
FN
$18.8B
| $1.77M | 0.02% |
+44,000
| New | +$1.83M |
|
670
Waste Management
WM
$90.7B
| $1.77M | 0.02% |
25,000
| – | – |
|
|
PRA
671
DELISTED
ProAssurance
PRA
| $1.74M | 0.02% |
31,000
+13,000
| +72% | +$720K |
|
672
Newmont
NEM
$124B
| $1.74M | 0.02% |
51,000
+2,000
| +4% | +$68.3K |
|
|
ALE
673
DELISTED
Allete
ALE
| $1.73M | 0.02% |
27,000
-18,000
| -40% | -$1.1M |
|
674
Maximus
MMS
$2.84B
| $1.73M | 0.02% |
31,000
| – | – |
|
675
Ziff Davis
ZD
$1.97B
| $1.72M | 0.02% |
+24,150
| New | +$1.54M |
|
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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.