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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
IPXL
1051
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-23,000
Closed -$545K
PVTB
1052
DELISTED
PrivateBancorp Inc
PVTB
– –
-38,000
Closed -$1.75M
ADPT
1053
DELISTED
Adeptus Health Inc
ADPT
– –
-42,000
Closed -$1.81M
JOY
1054
DELISTED
Joy Global Inc
JOY
– –
-55,000
Closed -$1.53M
IM
1055
DELISTED
Ingram Micro
IM
– –
-69,000
Closed -$2.46M
AMSG
1056
DELISTED
Amsurg Corp
AMSG
– –
-182,000
Closed -$12.2M
GI
1057
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-312,000
Closed -$2.49M
BLOX
1058
DELISTED
Infoblox Inc
BLOX
– –
-69,000
Closed -$1.82M
EGL
1059
DELISTED
Engility Holdings, Inc.
EGL
– –
-143,900
Closed -$4.53M
IBTX
1060
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-39,000
Closed -$1.72M
SHPG
1061
DELISTED
Shire pic
SHPG
– –
-14,820
Closed -$2.87M
WR
1062
DELISTED
Westar Energy Inc
WR
– –
-88,000
Closed -$4.99M
WWAV
1063
DELISTED
The WhiteWave Foods Company
WWAV
– –
-129,000
Closed -$7.02M
HEOP
1064
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-162,000
Closed -$1.33M
DO
1065
DELISTED
Diamond Offshore Drilling
DO
– –
-3,000
Closed -$53K
ETP
1066
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-192,000
Closed -$7.1M
39 40 41 42
43

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.