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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
SCAI
976
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$370K 0.01%
8,000
-7,000
-47% -$312K
BBBY
977
DELISTED
Bed Bath & Beyond Inc
BBBY
$366K 0.01%
9,000
-16,000
-64% -$694K
ECYT
978
DELISTED
Endocyte, Inc. Common Stock
ECYT
$347K ﹤0.01%
136,000
– –
IRM icon
979
Iron Mountain
IRM
$36.2B
$310K ﹤0.01%
9,538
– –
REX icon
980
REX American Resources
REX
$1.43B
$296K ﹤0.01%
+18,000
New +$267K
GRMN
981
Garmin
GRMN
$60.4B
$291K ﹤0.01%
6,000
– –
GME icon
982
GameStop
GME
$8.43B
$278K ﹤0.01%
44,000
– –
WBD icon
983
Warner Bros
WBD
$67.4B
$274K ﹤0.01%
10,000
– –
RL icon
984
Ralph Lauren
RL
$24.2B
$271K ﹤0.01%
3,000
– –
EXPD icon
985
Expeditors International
EXPD
$23.3B
$265K ﹤0.01%
5,000
-8,000
-62% -$418K
UAA icon
986
Under Armour
UAA
$2.5B
$261K ﹤0.01%
9,000
– –
AJG icon
987
Arthur J. Gallagher & Co
AJG
$64.7B
$260K ﹤0.01%
5,000
-58,000
-92% -$2.92M
FTR
988
DELISTED
Frontier Communications Corp.
FTR
$260K ﹤0.01%
5,133
– –
NRG icon
989
NRG Energy
NRG
$25B
$257K ﹤0.01%
21,000
– –
AN icon
990
AutoNation
AN
$6.88B
$243K ﹤0.01%
5,000
– –
CASY icon
991
Casey's General Stores
CASY
$31.6B
$238K ﹤0.01%
2,000
-11,000
-85% -$1.31M
UA icon
992
Under Armour Class C
UA
$2.42B
$228K ﹤0.01%
9,063
– –
CHK
993
DELISTED
Chesapeake Energy Corporation
CHK
$225K ﹤0.01%
160
– –
ZLTQ
994
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$218K ﹤0.01%
+5,000
New +$202K
RIG icon
995
Transocean
RIG
$6.33B
$206K ﹤0.01%
14,000
– –
SWN
996
DELISTED
Southwestern Energy Company
SWN
$206K ﹤0.01%
19,000
– –
AA icon
997
Alcoa
AA
$13.6B
$197K ﹤0.01%
7,000
-19,217
-73% -$522K
AAP icon
998
Advance Auto Parts
AAP
$3.36B
$169K ﹤0.01%
1,000
– –
PDCO
999
DELISTED
Patterson Companies, Inc.
PDCO
$164K ﹤0.01%
4,000
– –
FSLR icon
1000
First Solar
FSLR
$25.7B
$160K ﹤0.01%
5,000
– –
38 39
40
41 42

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DWM
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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.