We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Leggett & Platt
LEG
$1.29B
| $489K | 0.01% |
10,000
| – | – |
|
952
Quanta Services
PWR
$99.4B
| $488K | 0.01% |
14,000
| – | – |
|
953
Pinnacle West Capital
PNW
$12B
| $484K | 0.01% |
6,200
-65,000
| -91% | -$4.87M |
|
|
JWN
954
DELISTED
Nordstrom
JWN
| $479K | 0.01% |
10,000
-13,000
| -57% | -$706K |
|
955
Nasdaq
NDAQ
$53.4B
| $470K | 0.01% |
21,000
-325,200
| -94% | -$7.17M |
|
956
WD-40
WDFC
$3.15B
| $468K | 0.01% |
4,000
| – | – |
|
957
Hasbro
HAS
$13.3B
| $467K | 0.01% |
6,000
| – | – |
|
958
AES
AES
$10.5B
| $465K | 0.01% |
40,000
| – | – |
|
|
PBCT
959
DELISTED
People's United Financial Inc
PBCT
| $465K | 0.01% |
24,000
| – | – |
|
|
TIF
960
DELISTED
Tiffany & Co.
TIF
| $465K | 0.01% |
6,000
| – | – |
|
961
Assurant
AIZ
$14.2B
| $464K | 0.01% |
5,000
| – | – |
|
|
GAP
962
The Gap Inc
GAP
$7.74B
| $449K | 0.01% |
20,000
| – | – |
|
963
Teradata
TDC
$2.58B
| $435K | 0.01% |
16,000
| – | – |
|
|
SPLS
964
DELISTED
Staples Inc
SPLS
| $425K | 0.01% |
47,000
-18,000
| -28% | -$157K |
|
|
KSU
965
DELISTED
Kansas City Southern
KSU
| $424K | 0.01% |
5,000
| – | – |
|
966
Revvity
RVTY
$12.9B
| $417K | 0.01% |
8,000
-65,000
| -89% | -$3.4M |
|
967
Wynn Resorts
WYNN
$10.6B
| $407K | 0.01% |
4,700
| – | – |
|
968
Haemonetics
HAE
$3.94B
| $402K | 0.01% |
+10,000
| New | +$377K |
|
|
HOLX
969
DELISTED
Hologic
HOLX
| $401K | 0.01% |
10,000
| – | – |
|
|
DFT
970
DELISTED
DuPont Fabros Technology Inc.
DFT
| $395K | 0.01% |
9,000
| – | – |
|
971
JB Hunt Transport Services
JBHT
$25B
| $388K | 0.01% |
4,000
| – | – |
|
972
Selective Insurance
SIGI
$5.66B
| $387K | 0.01% |
+9,000
| New | +$363K |
|
|
SRCL
973
DELISTED
Stericycle Inc
SRCL
| $385K | 0.01% |
5,000
| – | – |
|
974
Range Resources
RRC
$9.41B
| $378K | 0.01% |
11,000
| – | – |
|
975
Murphy Oil
MUR
$5.09B
| $374K | 0.01% |
12,000
| – | – |
|
Similar funds
DWM
VLKIM
GKIM
BHCM
DCP
BCI
VA
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.