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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
TSM icon
76
TSMC
TSM
$2.17T
$21.2M 0.29%
737,732
-92,420
-11% -$2.78M
UNP icon
77
Union Pacific
UNP
$174B
$20.7M 0.28%
199,600
+151,300
+313% +$14.9M
CFG icon
78
Citizens Financial Group
CFG
$30.6B
$20.6M 0.28%
577,000
-94,000
-14% -$2.85M
RTX icon
79
RTX Corp
RTX
$302B
$20.5M 0.28%
297,620
-24,947
-8% -$1.65M
OXY icon
80
Occidental Petroleum
OXY
$58.6B
$20.4M 0.28%
285,700
+9,000
+3% +$639K
IBM icon
81
IBM
IBM
$222B
$20M 0.27%
125,938
– –
ABBV icon
82
AbbVie
ABBV
$438B
$20M 0.27%
319,100
-159,500
-33% -$9.74M
VNO icon
83
Vornado Realty Trust
VNO
$7.27B
$19.8M 0.27%
234,977
+94,878
+68% +$7.46M
COP icon
84
ConocoPhillips
COP
$148B
$19.6M 0.27%
390,200
-35,500
-8% -$1.64M
MS icon
85
Morgan Stanley
MS
$338B
$19.6M 0.27%
463,000
-8,800
-2% -$333K
BA icon
86
Boeing
BA
$184B
$19.3M 0.26%
124,000
-3,000
-2% -$438K
HON icon
87
Honeywell
HON
$77B
$19.3M 0.26%
184,094
-13,556
-7% -$1.38M
INTC icon
88
Intel
INTC
$492B
$19.3M 0.26%
531,000
-76,500
-13% -$2.74M
SCHW
89
Charles Schwab
SCHW
$188B
$18M 0.24%
455,100
+6,200
+1% +$222K
WMT icon
90
Walmart Inc
WMT
$896B
$17.9M 0.24%
779,100
-168,000
-18% -$3.92M
RSX
91
DELISTED
VanEck Russia ETF
RSX
$17.9M 0.24%
842,000
+445,000
+112% +$8.63M
AMAT icon
92
Applied Materials
AMAT
$414B
$17.8M 0.24%
552,200
+67,200
+14% +$2.04M
DHR icon
93
Danaher
DHR
$147B
$17.7M 0.24%
256,056
+91,368
+55% +$6.34M
STT icon
94
State Street
STT
$51.3B
$17.6M 0.24%
225,900
-13,700
-6% -$1.03M
USB icon
95
US Bancorp
USB
$100B
$17.5M 0.24%
341,500
+196,500
+136% +$9.34M
AON icon
96
Aon
AON
$75.7B
$17.4M 0.24%
155,960
-20,820
-12% -$2.32M
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.33B
$16.7M 0.23%
150,000
+50,000
+50% +$5.37M
COF icon
98
Capital One
COF
$134B
$16.5M 0.23%
189,200
-129,000
-41% -$10.4M
PSA icon
99
Public Storage
PSA
$60.8B
$16.2M 0.22%
72,500
-14,000
-16% -$2.98M
PYPL icon
100
PayPal
PYPL
$50.5B
$16M 0.22%
406,000
-197,000
-33% -$7.92M
2 3
4
5 6

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.