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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
ECHO
926
DELISTED
Echo Global Logistics, Inc.
ECHO
$601K 0.01%
24,000
-22,000
-48% -$536K
KSS icon
927
Kohl's
KSS
$2.16B
$593K 0.01%
12,000
-6,000
-33% -$297K
IFF icon
928
International Flavors & Fragrances
IFF
$21.7B
$589K 0.01%
5,000
-44,000
-90% -$5.52M
WFM
929
DELISTED
Whole Foods Market Inc
WFM
$584K 0.01%
19,000
– –
AMG icon
930
Affiliated Managers Group
AMG
$9.6B
$581K 0.01%
4,000
– –
IONS icon
931
Ionis Pharmaceuticals
IONS
$9.46B
$574K 0.01%
+12,000
New +$475K
FE icon
932
FirstEnergy
FE
$27.1B
$568K 0.01%
18,346
– –
CF icon
933
CF Industries
CF
$18.4B
$567K 0.01%
18,000
– –
TTSH
934
DELISTED
Tile Shop Holdings
TTSH
$567K 0.01%
+29,000
New +$541K
EXPE icon
935
Expedia Group
EXPE
$37.7B
$566K 0.01%
5,000
– –
ACOR
936
DELISTED
Acorda Therapeutics
ACOR
$564K 0.01%
250
– –
PNR icon
937
Pentair
PNR
$10.7B
$561K 0.01%
14,890
– –
HRL icon
938
Hormel Foods
HRL
$13.6B
$557K 0.01%
16,000
-26,000
-62% -$939K
HP icon
939
Helmerich & Payne
HP
$4.18B
$542K 0.01%
7,000
– –
HBI
940
DELISTED
Hanesbrands
HBI
$539K 0.01%
25,000
– –
VAR
941
DELISTED
Varian Medical Systems, Inc.
VAR
$539K 0.01%
6,842
-58,160
-89% -$4.71M
NI icon
942
NiSource
NI
$20B
$531K 0.01%
24,000
– –
TSCO icon
943
Tractor Supply
TSCO
$18B
$531K 0.01%
35,000
– –
URI icon
944
United Rentals
URI
$70.8B
$528K 0.01%
5,000
– –
LEN icon
945
Lennar Class A
LEN
$20.6B
$515K 0.01%
12,607
– –
BWA icon
946
BorgWarner
BWA
$14.1B
$513K 0.01%
14,768
-324,669
-96% -$10.5M
SNI
947
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$500K 0.01%
7,000
– –
CVE icon
948
Cenovus Energy
CVE
$54.5B
$499K 0.01%
33,000
– –
MOS icon
949
The Mosaic Company
MOS
$7.46B
$499K 0.01%
17,000
– –
DHI icon
950
D.R. Horton
DHI
$41B
$492K 0.01%
18,000
– –
36 37
38
39 40

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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
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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.