We are live on ! Find out more
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
SAIC icon
126
Saic
SAIC
$5.3B
$13.3M 0.18%
157,000
+20,000
+15% +$1.53M
CDK
127
DELISTED
CDK Global, Inc.
CDK
$13.3M 0.18%
223,000
– –
MCHP icon
128
Microchip Technology
MCHP
$44.2B
$13.3M 0.18%
414,000
-76,000
-16% -$2.39M
HES
129
DELISTED
Hess
HES
$13.2M 0.18%
212,500
+29,200
+16% +$1.6M
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.5B
$13.2M 0.18%
98,000
-113,000
-54% -$14.4M
APC
131
DELISTED
Anadarko Petroleum
APC
$12.9M 0.18%
185,300
– –
HPE icon
132
Hewlett Packard
HPE
$72.4B
$12.7M 0.17%
946,306
+56,778
+6% +$758K
DLR icon
133
Digital Realty Trust
DLR
$70.8B
$12.7M 0.17%
129,230
-36,000
-22% -$3.35M
SLM icon
134
SLM Corp
SLM
$5.14B
$12.7M 0.17%
1,152,300
-104,900
-8% -$941K
CHL
135
DELISTED
China Mobile Limited
CHL
$12.6M 0.17%
241,000
– –
NFX
136
DELISTED
Newfield Exploration
NFX
$12.6M 0.17%
311,000
-71,900
-19% -$3.06M
MDLZ icon
137
Mondelez International
MDLZ
$78.5B
$12.6M 0.17%
284,000
-35,100
-11% -$1.51M
NGVT icon
138
Ingevity
NGVT
$2.65B
$12.4M 0.17%
226,000
-13,000
-5% -$623K
ZTS icon
139
Zoetis
ZTS
$30.9B
$12.3M 0.17%
229,000
-41,100
-15% -$2.09M
WPX
140
DELISTED
WPX Energy, Inc.
WPX
$12.2M 0.17%
840,000
+133,000
+19% +$1.76M
BWXT icon
141
BWX Technologies
BWXT
$15.5B
$12.2M 0.17%
308,000
+10,000
+3% +$389K
NAVI icon
142
Navient
NAVI
$796M
$12.2M 0.17%
740,200
-79,500
-10% -$1.24M
ALK icon
143
Alaska Air
ALK
$5.27B
$12.2M 0.17%
137,000
-34,000
-20% -$2.68M
CRM icon
144
Salesforce
CRM
$162B
$12.1M 0.17%
177,300
-59,300
-25% -$4.3M
BIDU icon
145
Baidu
BIDU
$37.1B
$12.1M 0.17%
73,660
-33,000
-31% -$5.62M
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
$12M 0.16%
286,000
– –
HCA icon
147
HCA Healthcare
HCA
$89.6B
$11.9M 0.16%
161,200
-72,000
-31% -$5.39M
APTV icon
148
Aptiv
APTV
$10.3B
$11.9M 0.16%
177,000
-19,800
-10% -$1.33M
MTD icon
149
Mettler-Toledo International
MTD
$28.6B
$11.7M 0.16%
28,000
-21,400
-43% -$8.91M
SJM icon
150
J.M. Smucker
SJM
$12.6B
$11.7M 0.16%
91,000
– –
4 5
6
7 8

Similar funds

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.