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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
USCR
676
DELISTED
U S Concrete, Inc.
USCR
$1.72M 0.02%
+26,250
New +$1.46M
UGI icon
677
UGI
UGI
$7.54B
$1.71M 0.02%
37,000
– –
MAGN
678
Magnera Corp
MAGN
$444M
$1.7M 0.02%
5,462
– –
REG icon
679
Regency Centers
REG
$13.9B
$1.69M 0.02%
24,560
-113,000
-82% -$7.87M
WIRE
680
DELISTED
Encore Wire Corp
WIRE
$1.69M 0.02%
39,000
– –
BLDR icon
681
Builders FirstSource
BLDR
$8.08B
$1.69M 0.02%
154,000
+48,000
+45% +$521K
DRI icon
682
Darden Restaurants
DRI
$25B
$1.67M 0.02%
23,000
+4,000
+21% +$278K
FITB
683
Fifth Third Bancorp
FITB
$52.2B
$1.67M 0.02%
62,000
+18,000
+41% +$432K
ACLS icon
684
Axcelis
ACLS
$4.18B
$1.67M 0.02%
114,750
-89,000
-44% -$1.21M
FICO icon
685
Fair Isaac
FICO
$22.4B
$1.67M 0.02%
14,000
-14,000
-50% -$1.66M
FNSR
686
DELISTED
Finisar Corp
FNSR
$1.67M 0.02%
55,000
-26,000
-32% -$798K
MENT
687
DELISTED
Mentor Graphics Corp
MENT
$1.66M 0.02%
45,000
– –
THRM icon
688
Gentherm
THRM
$1.27B
$1.66M 0.02%
49,000
-13,000
-21% -$405K
FCFS icon
689
FirstCash
FCFS
$9.04B
$1.66M 0.02%
35,280
– –
NKTR icon
690
Nektar Therapeutics
NKTR
$2.55B
$1.64M 0.02%
8,933
– –
CBPX
691
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.64M 0.02%
71,000
-15,000
-17% -$325K
FOXF icon
692
Fox Factory Holding Corp
FOXF
$905M
$1.64M 0.02%
+59,000
New +$1.41M
SHO icon
693
Sunstone Hotel Investors
SHO
$1.98B
$1.63M 0.02%
106,794
– –
SR icon
694
Spire
SR
$4.87B
$1.63M 0.02%
25,200
-22,000
-47% -$1.38M
HTGC icon
695
Hercules Capital
HTGC
$3.12B
$1.62M 0.02%
114,654
+2,546
+2% +$34.7K
SYKE
696
DELISTED
SYKES Enterprises Inc
SYKE
$1.62M 0.02%
56,000
– –
FCPT icon
697
Four Corners Property Trust
FCPT
$2.69B
$1.6M 0.02%
77,952
– –
ADM icon
698
Archer Daniels Midland
ADM
$38.8B
$1.6M 0.02%
35,000
– –
TPC
699
Tutor Perini Cor
TPC
$5.13B
$1.6M 0.02%
57,000
– –
MSTR icon
700
Strategy Inc
MSTR
$37.8B
$1.58M 0.02%
80,000
– –
26 27
28
29 30

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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
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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.