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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
NKE icon
101
Nike
NKE
$62B
$16M 0.22%
315,000
-85,800
-21% -$4.4M
LOW icon
102
Lowe's Companies
LOW
$122B
$16M 0.22%
225,000
-49,700
-18% -$3.52M
CRH icon
103
CRH
CRH
$66B
$15.8M 0.22%
459,700
-355,500
-44% -$11.8M
BLK icon
104
Blackrock
BLK
$175B
$15.6M 0.21%
40,900
– –
HII icon
105
Huntington Ingalls Industries
HII
$13.1B
$15.5M 0.21%
84,000
-68,000
-45% -$11.5M
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$8.9B
$15.4M 0.21%
461,000
+110,000
+31% +$3.78M
JCI icon
107
Johnson Controls International
JCI
$91.8B
$15.4M 0.21%
373,110
-34,900
-9% -$1.53M
MET icon
108
MetLife
MET
$61.7B
$15.3M 0.21%
318,648
+246,840
+344% +$11.3M
SBUX icon
109
Starbucks
SBUX
$120B
$15.2M 0.21%
274,200
-102,000
-27% -$5.65M
AVGO icon
110
Broadcom
AVGO
$2.02T
$14.9M 0.2%
843,280
+296,000
+54% +$5.13M
TWX
111
DELISTED
Time Warner Inc
TWX
$14.8M 0.2%
153,300
+106,300
+226% +$9.46M
HAL icon
112
Halliburton
HAL
$27.9B
$14.7M 0.2%
272,000
– –
NUE icon
113
Nucor
NUE
$62.7B
$14.6M 0.2%
246,000
+1,000
+0.4% +$55.9K
AXP icon
114
American Express
AXP
$228B
$14.4M 0.2%
195,000
-16,300
-8% -$1.13M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$14.2M 0.19%
206,100
-15,500
-7% -$1.11M
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$14.2M 0.19%
199,170
+6,279
+3% +$434K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.19%
78,200
+68,000
+667% +$12.5M
CL icon
118
Colgate-Palmolive
CL
$74.2B
$13.7M 0.19%
209,700
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.7M 0.19%
415,000
-470,000
-53% -$14.9M
CABO icon
120
Cable One
CABO
$201M
$13.7M 0.19%
22,000
+3,000
+16% +$1.78M
A icon
121
Agilent Technologies
A
$41.7B
$13.6M 0.19%
299,000
+70,000
+31% +$3.18M
ADBE icon
122
Adobe
ADBE
$108B
$13.6M 0.18%
131,700
-2,500
-2% -$265K
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$13.5M 0.18%
246,000
– –
SWK icon
124
Stanley Black & Decker
SWK
$15.5B
$13.5M 0.18%
117,600
-32,300
-22% -$3.85M
DRE
125
DELISTED
Duke Realty Corp.
DRE
$13.4M 0.18%
503,470
– –
3 4
5
6 7

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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
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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.