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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
(-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 | 14.37% |
| 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 | |
|---|---|---|---|---|---|---|
751
Public Service Enterprise Group
PEG
$37.5B
| $1.36M | 0.02% |
31,000
| – | – |
|
|
TECD
752
DELISTED
Tech Data Corp
TECD
| $1.35M | 0.02% |
+16,000
| New | +$1.33M |
|
753
Weyerhaeuser
WY
$18B
| $1.35M | 0.02% |
44,800
| – | – |
|
754
PACCAR
PCAR
$69.6B
| $1.34M | 0.02% |
31,500
| – | – |
|
|
DCH
755
Dauch Corp
DCH
$1.64B
| $1.33M | 0.02% |
69,000
| – | – |
|
756
Consolidated Edison
ED
$39.7B
| $1.33M | 0.02% |
18,000
| – | – |
|
757
Hope Bancorp
HOPE
$1.82B
| $1.32M | 0.02% |
60,492
| – | – |
|
758
Sempra
SRE
$55.5B
| $1.31M | 0.02% |
26,000
| – | – |
|
|
THS
759
DELISTED
Treehouse Foods
THS
| $1.3M | 0.02% |
18,000
| – | – |
|
760
Edison International
EIX
$26.7B
| $1.3M | 0.02% |
18,000
-55,000
| -75% | -$3.88M |
|
761
Federal Signal
FSS
$7.85B
| $1.3M | 0.02% |
83,000
| – | – |
|
762
Teleflex
TFX
$5.91B
| $1.29M | 0.02% |
+8,000
| New | +$1.25M |
|
763
Corning
GLW
$137B
| $1.29M | 0.02% |
53,000
| – | – |
|
764
News Corp Class A
NWSA
$15.4B
| $1.28M | 0.02% |
111,750
+20,000
| +22% | +$247K |
|
|
APFH
765
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.28M | 0.02% |
+43,000
| New | +$1.18M |
|
766
International Paper
IP
$22.1B
| $1.27M | 0.02% |
25,344
-109,824
| -81% | -$5.08M |
|
|
EA
767
DELISTED
Electronic Arts
EA
| $1.26M | 0.02% |
16,000
| – | – |
|
768
KLA
KLAC
$259B
| $1.26M | 0.02% |
160,000
+20,000
| +14% | +$153K |
|
|
K
769
DELISTED
Kellanova
K
| $1.25M | 0.02% |
18,105
-60,705
| -77% | -$4.22M |
|
770
Cencora
COR
$63.1B
| $1.25M | 0.02% |
16,000
+5,000
| +45% | +$390K |
|
|
VOXX
771
DELISTED
VOXX International Corporation Class A
VOXX
| $1.25M | 0.02% |
266,000
-100,000
| -27% | -$436K |
|
772
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.25M | 0.02% |
18,000
| – | – |
|
773
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.22M | 0.02% |
+43,000
| New | +$1.24M |
|
774
Robert Half
RHI
$4.31B
| $1.22M | 0.02% |
25,000
+4,000
| +19% | +$171K |
|
|
EGOV
775
DELISTED
NIC Inc
EGOV
| $1.22M | 0.02% |
51,000
| – | – |
|
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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 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.