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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
BBWI icon
826
Bath & Body Works
BBWI
$3.83B
$988K 0.01%
18,555
– –
AIRM
827
DELISTED
Air Methods Corp
AIRM
$987K 0.01%
31,000
– –
DTE icon
828
DTE Energy
DTE
$28.3B
$985K 0.01%
11,750
-67,923
-85% -$5.46M
PODD icon
829
Insulet
PODD
$9.97B
$980K 0.01%
+26,000
New +$969K
MNST icon
830
Monster Beverage
MNST
$89.4B
$975K 0.01%
88,000
-42,800
-33% -$490K
AMBA icon
831
Ambarella
AMBA
$3.67B
$974K 0.01%
18,000
– –
SWKS icon
832
Skyworks Solutions
SWKS
$10.6B
$971K 0.01%
13,000
-17,000
-57% -$1.31M
CLB icon
833
Core Laboratories
CLB
$565M
$960K 0.01%
8,000
– –
CLX icon
834
Clorox
CLX
$13.1B
$960K 0.01%
8,000
– –
GL icon
835
Globe Life
GL
$14.3B
$959K 0.01%
13,000
+5,000
+63% +$343K
EXLS icon
836
EXL Service
EXLS
$5.33B
$958K 0.01%
95,000
– –
SNCR
837
DELISTED
Synchronoss Technologies
SNCR
$958K 0.01%
2,778
– –
GEN icon
838
Gen Digital
GEN
$17.4B
$956K 0.01%
40,000
– –
FORM icon
839
FormFactor
FORM
$9.23B
$952K 0.01%
85,000
-109,000
-56% -$1.16M
PENN icon
840
PENN Entertainment
PENN
$2.57B
$952K 0.01%
69,000
-101,000
-59% -$1.38M
EIG icon
841
Employers Holdings
EIG
$885M
$950K 0.01%
24,000
– –
KEY icon
842
KeyCorp
KEY
$24.4B
$950K 0.01%
52,000
– –
FTK icon
843
Flotek Industries
FTK
$1.34B
$948K 0.01%
16,833
– –
HMSY
844
DELISTED
HMS Holdings Corp.
HMSY
$944K 0.01%
+52,000
New +$1.01M
CBL
845
DELISTED
CBL& Associates Properties, Inc.
CBL
$943K 0.01%
82,000
– –
CUBE icon
846
CubeSmart
CUBE
$9.26B
$942K 0.01%
35,200
– –
SIR
847
DELISTED
SELECT INCOME REIT
SIR
$942K 0.01%
85,026
– –
ROK icon
848
Rockwell Automation
ROK
$49.4B
$941K 0.01%
7,000
-8,000
-53% -$1.02M
ES icon
849
Eversource Energy
ES
$26.8B
$939K 0.01%
17,000
– –
UCTT
850
Ultra Clean Holdings
UCTT
$3.88B
$931K 0.01%
96,000
-199,000
-67% -$1.81M
32 33
34
35 36

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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.