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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
SGI
701
Somnigroup International
SGI
$13.8B
$1.57M 0.02%
92,000
+52,000
+130% +$777K
MTB icon
702
M&T Bank
MTB
$36.6B
$1.56M 0.02%
10,000
– –
GPT
703
DELISTED
Gramercy Property Trust
GPT
$1.56M 0.02%
56,619
– –
EQC
704
DELISTED
Equity Commonwealth
EQC
$1.56M 0.02%
51,500
– –
VMI icon
705
Valmont Industries
VMI
$9.61B
$1.55M 0.02%
11,008
– –
NOMD icon
706
Nomad Foods
NOMD
$1.6B
$1.55M 0.02%
162,000
+81,000
+100% +$885K
MCHB
707
Mechanics Bancorp
MCHB
$3.78B
$1.55M 0.02%
49,000
– –
CPRI icon
708
Capri Holdings
CPRI
$1.76B
$1.55M 0.02%
36,000
+15,000
+71% +$712K
IART icon
709
Integra LifeSciences
IART
$1.36B
$1.54M 0.02%
+36,000
New +$1.46M
NTCT icon
710
NETSCOUT
NTCT
$2.82B
$1.54M 0.02%
49,000
– –
WPC icon
711
W.P. Carey
WPC
$16.1B
$1.54M 0.02%
26,546
– –
UTEK
712
DELISTED
Ultratech Inc.
UTEK
$1.53M 0.02%
64,000
-36,000
-36% -$821K
PVH icon
713
PVH
PVH
$3.95B
$1.53M 0.02%
17,000
+6,000
+55% +$631K
LGND icon
714
Ligand Pharmaceuticals
LGND
$5.79B
$1.52M 0.02%
+24,045
New +$1.52M
HAR
715
DELISTED
Harman International Industries
HAR
$1.52M 0.02%
13,700
+9,700
+243% +$936K
ISRG icon
716
Intuitive Surgical
ISRG
$141B
$1.52M 0.02%
21,600
– –
PCG icon
717
PG&E
PCG
$38.3B
$1.52M 0.02%
25,000
– –
NTAP icon
718
NetApp
NTAP
$38.9B
$1.52M 0.02%
43,000
+16,000
+59% +$560K
EXR icon
719
Extra Space Storage
EXR
$31B
$1.51M 0.02%
19,529
– –
WCG
720
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.51M 0.02%
11,000
– –
APH icon
721
Amphenol
APH
$207B
$1.5M 0.02%
89,600
– –
MTUS icon
722
Metallus
MTUS
$909M
$1.5M 0.02%
+97,000
New +$1.3M
FRAN
723
DELISTED
Francesca's Holdings Corporation
FRAN
$1.5M 0.02%
+6,917
New +$1.44M
ICFI icon
724
ICF International
ICFI
$1.64B
$1.49M 0.02%
27,000
– –
BATS
725
DELISTED
Bats Global Markets, Inc.
BATS
$1.49M 0.02%
+44,315
New +$1.39M
27 28
29
30 31

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DWM
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VLKIM
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GKIM
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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.