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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 | |
|---|---|---|---|---|---|---|
|
LLTC
876
DELISTED
Linear Technology Corp
LLTC
| $811K | 0.01% |
13,000
| – | – |
|
877
Entergy
ETR
$49.3B
| $808K | 0.01% |
22,000
-206,000
| -90% | -$7.38M |
|
878
Dentsply Sirona
XRAY
$2.32B
| $808K | 0.01% |
14,000
| – | – |
|
|
VIAB
879
DELISTED
Viacom Inc. Class B
VIAB
| $807K | 0.01% |
23,000
| – | – |
|
|
CERN
880
DELISTED
Cerner Corp
CERN
| $805K | 0.01% |
17,000
-62,000
| -78% | -$3.29M |
|
|
MXWL
881
DELISTED
Maxwell Technologies Inc
MXWL
| $799K | 0.01% |
156,000
-77,000
| -33% | -$386K |
|
|
PLKI
882
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $786K | 0.01% |
13,000
-6,000
| -32% | -$343K |
|
883
CarMax
KMX
$8.34B
| $773K | 0.01% |
12,000
| – | – |
|
|
SEE
884
DELISTED
Sealed Air
SEE
| $771K | 0.01% |
17,000
| – | – |
|
|
POLY
885
DELISTED
Plantronics, Inc.
POLY
| $767K | 0.01% |
14,000
-26,000
| -65% | -$1.36M |
|
886
W.W. Grainger
GWW
$61.1B
| $766K | 0.01% |
3,300
-1,000
| -23% | -$223K |
|
887
Genuine Parts
GPC
$18.5B
| $764K | 0.01% |
8,000
-5,000
| -38% | -$477K |
|
|
NBL
888
DELISTED
Noble Energy, Inc.
NBL
| $761K | 0.01% |
20,000
-151,000
| -88% | -$5.62M |
|
889
Henry Schein
HSIC
$9.82B
| $759K | 0.01% |
12,750
| – | – |
|
890
Super Micro Computer
SMCI
$20.4B
| $757K | 0.01% |
270,000
| – | – |
|
891
Loews
L
$23.3B
| $749K | 0.01% |
16,000
| – | – |
|
|
MRO
892
DELISTED
Marathon Oil Corporation
MRO
| $744K | 0.01% |
43,000
| – | – |
|
893
Universal Insurance Holdings
UVE
$1.21B
| $738K | 0.01% |
+26,000
| New | +$619K |
|
894
Western Union
WU
$2.19B
| $738K | 0.01% |
34,000
| – | – |
|
895
Quest Diagnostics
DGX
$26.2B
| $735K | 0.01% |
8,000
| – | – |
|
896
Ameren
AEE
$29.6B
| $734K | 0.01% |
14,000
| – | – |
|
897
Prestige Consumer Healthcare
PBH
$2.51B
| $729K | 0.01% |
14,000
| – | – |
|
898
Seagate
STX
$182B
| $725K | 0.01% |
19,000
| – | – |
|
899
Macy's
M
$6.55B
| $716K | 0.01% |
20,000
| – | – |
|
900
CenterPoint Energy
CNP
$26.4B
| $715K | 0.01% |
29,000
+3,000
| +12% | +$70.1K |
|
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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.