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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
SJI
726
DELISTED
South Jersey Industries, Inc.
SJI
$1.48M 0.02%
+44,000
New +$1.37M
THC icon
727
Tenet Healthcare
THC
$21B
$1.47M 0.02%
99,000
– –
REGN icon
728
Regeneron Pharmaceuticals
REGN
$83.3B
$1.47M 0.02%
4,000
-1,000
-20% -$380K
CCRN
729
DELISTED
Cross Country Healthcare
CCRN
$1.47M 0.02%
94,000
-126,000
-57% -$1.73M
IDCC icon
730
InterDigital
IDCC
$8.82B
$1.46M 0.02%
+16,000
New +$1.28M
APA icon
731
APA Corp
APA
$14.4B
$1.46M 0.02%
23,000
– –
MATW icon
732
Matthews International
MATW
$724M
$1.46M 0.02%
19,000
– –
GIMO
733
DELISTED
Gigamon Inc.
GIMO
$1.46M 0.02%
32,000
-19,000
-37% -$989K
PGEM
734
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.45M 0.02%
+89,000
New +$1.32M
CIEN icon
735
Ciena
CIEN
$54.7B
$1.44M 0.02%
+59,000
New +$1.29M
KRG icon
736
Kite Realty
KRG
$5.26B
$1.43M 0.02%
61,000
– –
CA
737
DELISTED
CA, Inc.
CA
$1.43M 0.02%
45,000
+9,000
+25% +$287K
URBN icon
738
Urban Outfitters
URBN
$6.72B
$1.43M 0.02%
50,100
+36,100
+258% +$1.22M
MTRN icon
739
Materion
MTRN
$5.87B
$1.41M 0.02%
35,700
– –
CBRE icon
740
CBRE Group
CBRE
$42.8B
$1.4M 0.02%
44,500
-131,600
-75% -$3.81M
AVA icon
741
Avista
AVA
$3.21B
$1.4M 0.02%
35,000
-23,000
-40% -$930K
PH icon
742
Parker-Hannifin
PH
$135B
$1.4M 0.02%
10,000
-1,000
-9% -$133K
EQY
743
DELISTED
Equity One
EQY
$1.4M 0.02%
45,500
-84,000
-65% -$2.46M
VSAT icon
744
Viasat
VSAT
$11.8B
$1.39M 0.02%
+21,000
New +$1.51M
XLNX
745
DELISTED
Xilinx Inc
XLNX
$1.39M 0.02%
23,000
+2,000
+10% +$107K
OKE icon
746
Oneok
OKE
$57.7B
$1.38M 0.02%
24,000
+11,000
+85% +$577K
ZUMZ icon
747
Zumiez
ZUMZ
$323M
$1.38M 0.02%
63,000
+21,000
+50% +$487K
VISN
748
Vistance Networks Inc
VISN
$2.66B
$1.38M 0.02%
37,000
– –
TSEM icon
749
Tower Semiconductor
TSEM
$28.5B
$1.37M 0.02%
72,000
-31,000
-30% -$535K
UNM icon
750
Unum
UNM
$14.4B
$1.36M 0.02%
31,000
+14,000
+82% +$560K
28 29
30
31 32

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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
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
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.