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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
CVLT icon
851
Commault Systems
CVLT
$5.78B
$925K 0.01%
18,000
-31,000
-63% -$1.66M
NEOG icon
852
Neogen
NEOG
$2.49B
$924K 0.01%
+37,333
New +$829K
AVY icon
853
Avery Dennison
AVY
$13.5B
$913K 0.01%
13,000
– –
AWR icon
854
American States Water
AWR
$3.43B
$911K 0.01%
+20,000
New +$834K
IVZ icon
855
Invesco
IVZ
$14B
$910K 0.01%
30,000
– –
CINF icon
856
Cincinnati Financial
CINF
$26.7B
$909K 0.01%
12,000
-7,000
-37% -$521K
RCL icon
857
Royal Caribbean
RCL
$82.4B
$902K 0.01%
11,000
-3,000
-21% -$236K
NOV icon
858
NOV
NOV
$7.38B
$899K 0.01%
24,000
– –
SIX
859
DELISTED
Six Flags Entertainment Corp.
SIX
$899K 0.01%
+15,000
New +$839K
NWN icon
860
Northwest Natural Holdings
NWN
$2.09B
$897K 0.01%
+15,000
New +$872K
BFH icon
861
Bread Financial
BFH
$4.38B
$891K 0.01%
4,887
-12,530
-72% -$2.18M
CWT icon
862
California Water Service
CWT
$3.06B
$881K 0.01%
+26,000
New +$861K
PFG icon
863
Principal Financial Group
PFG
$24.4B
$868K 0.01%
15,000
– –
INO icon
864
Inovio Pharmaceuticals
INO
$76.1M
$861K 0.01%
10,333
– –
FCX icon
865
Freeport-McMoran
FCX
$98.7B
$857K 0.01%
65,000
– –
SNA icon
866
Snap-on
SNA
$21.3B
$856K 0.01%
5,000
– –
WTW icon
867
Willis Towers Watson
WTW
$31.9B
$856K 0.01%
7,000
– –
LVLT
868
DELISTED
Level 3 Communications Inc
LVLT
$845K 0.01%
15,000
-53,000
-78% -$2.8M
AVP
869
DELISTED
Avon Products, Inc.
AVP
$842K 0.01%
167,000
– –
EZPW icon
870
Ezcorp Inc
EZPW
$1.67B
$841K 0.01%
79,000
– –
RHT
871
DELISTED
Red Hat Inc
RHT
$836K 0.01%
12,000
– –
MGLN
872
DELISTED
Magellan Health Services, Inc.
MGLN
$828K 0.01%
+11,000
New +$704K
HSY icon
873
Hershey
HSY
$36.7B
$827K 0.01%
8,000
+3,000
+60% +$296K
HOG icon
874
Harley-Davidson
HOG
$2.72B
$817K 0.01%
14,000
– –
VRSK icon
875
Verisk Analytics
VRSK
$23.6B
$812K 0.01%
10,000
– –
33 34
35
36 37

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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
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.