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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
R icon
1001
Ryder
R
$9.98B
$149K ﹤0.01%
2,000
-3,000
-60% -$221K
PHM icon
1002
Pultegroup
PHM
$24.8B
$147K ﹤0.01%
8,000
-17,000
-68% -$323K
NVAX icon
1003
Novavax
NVAX
$1.3B
$140K ﹤0.01%
5,550
– –
TPST icon
1004
Tempest Therapeutics
TPST
$16.6M
$137K ﹤0.01%
31
– –
BGS icon
1005
B&G Foods
BGS
$276M
$131K ﹤0.01%
+3,000
New +$133K
ENDP
1006
DELISTED
Endo International plc
ENDP
$115K ﹤0.01%
7,000
– –
LM
1007
DELISTED
Legg Mason, Inc.
LM
$90K ﹤0.01%
3,000
– –
STOR
1008
DELISTED
STORE Capital Corporation
STOR
$25K ﹤0.01%
1,000
– –
DOC
1009
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
1,000
-272,000
-100% -$5.15M
ASIX icon
1010
AdvanSix
ASIX
$438M
$6K ﹤0.01%
+280
New +$5.03K
DELL icon
1011
Dell
DELL
$296B
$1K ﹤0.01%
93
-45,630
-100% -$654K
ADTN icon
1012
Adtran
ADTN
$622M
– –
-105,000
Closed -$2.01M
AKR icon
1013
Acadia Realty Trust
AKR
$2.78B
– –
-169,617
Closed -$6.15M
APVO icon
1014
Aptevo Therapeutics
APVO
$5.01M
– –
0
– -$111K
BANC icon
1015
Banc of California
BANC
$3B
– –
-98,000
Closed -$1.71M
BANR icon
1016
Banner Corp
BANR
$2.43B
– –
-34,000
Closed -$1.49M
BNED icon
1017
Barnes & Noble Education
BNED
$444M
– –
-3,046
Closed -$2.92M
EWT icon
1018
iShares MSCI Taiwan ETF
EWT
$11B
– –
-238,000
Closed -$7.47M
EWY icon
1019
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-130,000
Closed -$7.56M
FAF icon
1020
First American
FAF
$7.37B
– –
-105,000
Closed -$4.12M
GPI icon
1021
Group 1 Automotive
GPI
$3.16B
– –
-32,000
Closed -$2.04M
GVA icon
1022
Granite Construction
GVA
$5.51B
– –
-47,000
Closed -$2.34M
HLT icon
1023
Hilton Worldwide
HLT
$70B
– –
-23,000
Closed -$1.58M
IRBT
1024
DELISTED
iRobot
IRBT
– –
-31,000
Closed -$1.36M
JJSF icon
1025
J&J Snack Foods
JJSF
$1.68B
– –
-6,000
Closed -$715K
39 40
41
42 43

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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
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BHCM
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DCP
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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.