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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 | 14.55% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 10.93% |
| 5 | Miscellaneous | 9.16% |
| 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 |
|
677
UGI
UGI
$7.83B
| $1.71M | 0.02% |
37,000
| – | – |
|
|
MAGN
678
Magnera Corp
MAGN
$432M
| $1.7M | 0.02% |
5,462
| – | – |
|
679
Regency Centers
REG
$13.4B
| $1.69M | 0.02% |
24,560
-113,000
| -82% | -$7.87M |
|
|
WIRE
680
DELISTED
Encore Wire Corp
WIRE
| $1.69M | 0.02% |
39,000
| – | – |
|
681
Builders FirstSource
BLDR
$6.37B
| $1.69M | 0.02% |
154,000
+48,000
| +45% | +$521K |
|
682
Darden Restaurants
DRI
$22.7B
| $1.67M | 0.02% |
23,000
+4,000
| +21% | +$278K |
|
|
FITB
683
Fifth Third Bancorp
FITB
$47.2B
| $1.67M | 0.02% |
62,000
+18,000
| +41% | +$432K |
|
684
Axcelis
ACLS
$3.8B
| $1.67M | 0.02% |
114,750
-89,000
| -44% | -$1.21M |
|
685
Fair Isaac
FICO
$18.6B
| $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
| – | – |
|
688
Gentherm
THRM
$1.08B
| $1.66M | 0.02% |
49,000
-13,000
| -21% | -$405K |
|
689
FirstCash
FCFS
$9.43B
| $1.66M | 0.02% |
35,280
| – | – |
|
690
Nektar Therapeutics
NKTR
$1.95B
| $1.64M | 0.02% |
8,933
| – | – |
|
|
CBPX
691
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.64M | 0.02% |
71,000
-15,000
| -17% | -$325K |
|
692
Fox Factory Holding Corp
FOXF
$780M
| $1.64M | 0.02% |
+59,000
| New | +$1.41M |
|
693
Sunstone Hotel Investors
SHO
$2.08B
| $1.63M | 0.02% |
106,794
| – | – |
|
694
Spire
SR
$4.56B
| $1.63M | 0.02% |
25,200
-22,000
| -47% | -$1.38M |
|
695
Hercules Capital
HTGC
$3.18B
| $1.62M | 0.02% |
114,654
+2,546
| +2% | +$34.7K |
|
|
SYKE
696
DELISTED
SYKES Enterprises Inc
SYKE
| $1.62M | 0.02% |
56,000
| – | – |
|
697
Four Corners Property Trust
FCPT
$2.44B
| $1.6M | 0.02% |
77,952
| – | – |
|
698
Archer Daniels Midland
ADM
$39.1B
| $1.6M | 0.02% |
35,000
| – | – |
|
|
TPC
699
Tutor Perini Cor
TPC
$4.41B
| $1.6M | 0.02% |
57,000
| – | – |
|
700
Strategy Inc
MSTR
$63B
| $1.58M | 0.02% |
80,000
| – | – |
|
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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 15% 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.