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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
HQY icon
776
HealthEquity
HQY
$8.86B
$1.22M 0.02%
30,000
+9,000
+43% +$348K
IIIN icon
777
Insteel Industries
IIIN
$638M
$1.21M 0.02%
34,000
+11,000
+48% +$373K
CSTM icon
778
Constellium
CSTM
$4.03B
$1.21M 0.02%
+205,000
New +$1.25M
JEF icon
779
Jefferies Financial Group
JEF
$12.7B
$1.21M 0.02%
58,091
+6,703
+13% +$125K
STJ
780
DELISTED
St Jude Medical
STJ
$1.2M 0.02%
15,000
– –
SHEN icon
781
Shenandoah Telecom
SHEN
$756M
$1.2M 0.02%
+44,000
New +$1.18M
CRAY
782
DELISTED
Cray, Inc.
CRAY
$1.2M 0.02%
58,000
– –
PPL
783
PPL Corp
PPL
$26.5B
$1.19M 0.02%
35,000
– –
MDSO
784
DELISTED
Medidata Solutions, Inc.
MDSO
$1.19M 0.02%
+24,000
New +$1.25M
MTSC
785
DELISTED
MTS Systems Corp
MTSC
$1.19M 0.02%
21,000
– –
RRGB icon
786
Red Robin
RRGB
$149M
$1.18M 0.02%
+21,000
New +$1.05M
XEL icon
787
Xcel Energy
XEL
$48.2B
$1.18M 0.02%
29,000
– –
MAIN icon
788
Main Street Capital
MAIN
$5.52B
$1.17M 0.02%
31,859
+549
+2% +$19.4K
ALRM icon
789
Alarm.com
ALRM
$2.77B
$1.17M 0.02%
42,000
– –
IBKR icon
790
Interactive Brokers
IBKR
$40.6B
$1.17M 0.02%
128,000
– –
AXON
791
Axon Enterprise
AXON
$51.2B
$1.16M 0.02%
48,000
– –
ADI icon
792
Analog Devices
ADI
$189B
$1.16M 0.02%
16,000
-10,400
-39% -$707K
PAYX icon
793
Paychex
PAYX
$43.2B
$1.16M 0.02%
19,000
– –
EWC icon
794
iShares MSCI Canada ETF
EWC
$6.5B
$1.16M 0.02%
44,201
-45,600
-51% -$1.18M
AMCC
795
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.15M 0.02%
139,200
-60,800
-30% -$461K
OCLR
796
DELISTED
Oclaro Inc.
OCLR
$1.15M 0.02%
+128,000
New +$1.11M
LUMN icon
797
Lumen
LUMN
$6.75B
$1.14M 0.02%
48,000
-15,000
-24% -$381K
XRX icon
798
Xerox
XRX
$424M
$1.14M 0.02%
49,502
– –
TROW icon
799
T. Rowe Price
TROW
$24.4B
$1.13M 0.02%
15,000
– –
NXTM
800
DELISTED
NxStage Medical Inc.
NXTM
$1.13M 0.02%
43,000
-79,000
-65% -$1.95M
30 31
32
33 34

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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
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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.