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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
LFUS icon
1026
Littelfuse
LFUS
$11.6B
– –
-16,000
Closed -$2.06M
LNT icon
1027
Alliant Energy
LNT
$17.7B
– –
-60,000
Closed -$2.3M
MAN icon
1028
ManpowerGroup
MAN
$2.63B
– –
-68,200
Closed -$4.93M
MPT
1029
Medical Properties Trust
MPT
$2.48B
– –
-128,000
Closed -$1.89M
NVR icon
1030
NVR
NVR
$16.8B
– –
-800
Closed -$1.31M
OUT icon
1031
Outfront Media
OUT
$5.29B
– –
-291,585
Closed -$6.79M
PANW icon
1032
Palo Alto Networks
PANW
$314B
– –
-84,000
Closed -$2.23M
SBSW icon
1033
Sibanye-Stillwater
SBSW
$7.55B
– –
-426,442
Closed -$5.68M
STGW icon
1034
Stagwell
STGW
$2.22B
– –
-249,000
Closed -$2.67M
SWX icon
1035
Southwest Gas
SWX
$6.56B
– –
-12,000
Closed -$838K
VGK icon
1036
Vanguard FTSE Europe ETF
VGK
$31B
– –
-115,000
Closed -$5.6M
VVX icon
1037
V2X
VVX
$2.6B
– –
-143,722
Closed -$2.19M
WTRG icon
1038
Essential Utilities
WTRG
$11.3B
– –
-45,000
Closed -$1.37M
INFN
1039
DELISTED
Infinera Corporation Common Stock
INFN
– –
-85,000
Closed -$768K
VMW
1040
DELISTED
VMware, Inc
VMW
– –
-200
Closed -$15K
SPNE
1041
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-388,000
Closed -$3.92M
LMNX
1042
DELISTED
Luminex Corp
LMNX
– –
-42,000
Closed -$954K
JE
1043
DELISTED
Just Energy Group Inc
JE
– –
-3,909
Closed -$654K
OPB
1044
DELISTED
Opus Bank Common Stock
OPB
– –
-44,000
Closed -$1.56M
FGP
1045
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-41,000
Closed -$477K
MDCO
1046
DELISTED
Medicines Co
MDCO
– –
-20,000
Closed -$755K
IMI
1047
DELISTED
Intermolecular, Inc.
IMI
– –
-347,602
Closed -$345K
CLD
1048
DELISTED
Cloud Peak Energy Inc
CLD
– –
-106,000
Closed -$577K
ESND
1049
DELISTED
Essendant Inc.
ESND
– –
-63,000
Closed -$1.29M
SONC
1050
DELISTED
Sonic Corp
SONC
– –
-25,000
Closed -$655K
39 40 41
42
43

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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.