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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
ACN icon
51
Accenture
ACN
$110B
$27.1M 0.37%
231,510
+34,210
+17% +$4.06M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$26.2M 0.36%
117,300
-304,661
-72% -$66.6M
AMT icon
53
American Tower
AMT
$78.8B
$26.1M 0.36%
247,400
-4,800
-2% -$522K
BKNG icon
54
Booking.com
BKNG
$158B
$26.1M 0.36%
444,250
+39,250
+10% +$2.34M
CELG
55
DELISTED
Celgene Corp
CELG
$25.5M 0.35%
220,200
-23,100
-9% -$2.57M
GILD icon
56
Gilead Sciences
GILD
$165B
$25.1M 0.34%
350,900
+26,000
+8% +$1.93M
FDX icon
57
FedEx
FDX
$76.8B
$25.1M 0.34%
134,700
+92,700
+221% +$17M
BIIB icon
58
Biogen
BIIB
$30.6B
$24.8M 0.34%
87,500
+38,600
+79% +$11.4M
NSC icon
59
Norfolk Southern
NSC
$75.5B
$24.8M 0.34%
229,200
+112,200
+96% +$11.3M
DIS icon
60
Walt Disney
DIS
$178B
$24.5M 0.33%
235,200
-2,400
-1% -$234K
C icon
61
Citigroup
C
$227B
$23.3M 0.32%
392,150
-24,900
-6% -$1.34M
LBTYA icon
62
Liberty Global Class A
LBTYA
$3.5B
$22.7M 0.31%
743,000
-227,043
-23% -$7.17M
MU icon
63
Micron Technology
MU
$994B
$22.7M 0.31%
1,035,700
-322,700
-24% -$6.06M
EOG icon
64
EOG Resources
EOG
$74.5B
$22.6M 0.31%
224,000
-29,800
-12% -$2.9M
PSX icon
65
Phillips 66
PSX
$85.3B
$22.6M 0.31%
261,800
+11,000
+4% +$914K
SYF icon
66
Synchrony
SYF
$25.4B
$22.6M 0.31%
622,541
-91,900
-13% -$2.93M
BP icon
67
BP
BP
$111B
$22.5M 0.31%
703,407
-12,781
-2% -$385K
PLD icon
68
Prologis
PLD
$131B
$22.3M 0.3%
422,700
+14,600
+4% +$742K
MCD icon
69
McDonald's
MCD
$193B
$22.3M 0.3%
183,000
+44,000
+32% +$5.16M
LMT icon
70
Lockheed Martin
LMT
$140B
$22.2M 0.3%
89,000
-16,800
-16% -$4.2M
CB icon
71
Chubb
CB
$134B
$22.2M 0.3%
168,020
-42,920
-20% -$5.47M
APD icon
72
Air Products & Chemicals
APD
$68.1B
$21.8M 0.3%
151,300
-18,093
-11% -$2.53M
ELV icon
73
Elevance Health
ELV
$86.2B
$21.7M 0.3%
151,200
-10,600
-7% -$1.42M
GD icon
74
General Dynamics
GD
$107B
$21.6M 0.29%
125,100
-7,200
-5% -$1.18M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$21.3M 0.29%
290,400
-28,000
-9% -$1.99M
1 2
3
4 5

Similar funds

SoftBank Group
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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.