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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
ESS icon
151
Essex Property Trust
ESS
$18.2B
$11.6M 0.16%
50,000
-2,800
-5% -$605K
MRSH
152
Marsh
MRSH
$91B
$11.6M 0.16%
172,000
-57,500
-25% -$3.85M
TRIP icon
153
TripAdvisor
TRIP
$1.26B
$11.6M 0.16%
250,516
+21,000
+9% +$1.15M
NXPI icon
154
NXP Semiconductors
NXPI
$58.9B
$11.5M 0.16%
117,807
-40,200
-25% -$3.99M
YUMC icon
155
Yum China
YUMC
$16.5B
$11.5M 0.16%
+440,000
New +$12M
TCOM icon
156
Trip.com Group
TCOM
$29.7B
$11.5M 0.16%
287,000
+31,000
+12% +$1.36M
ICE icon
157
Intercontinental Exchange
ICE
$84.5B
$11.4M 0.16%
202,390
– –
CCK icon
158
Crown Holdings
CCK
$13.1B
$11.4M 0.16%
216,900
-25,000
-10% -$1.35M
BURL icon
159
Burlington
BURL
$23.4B
$11.3M 0.15%
133,000
+26,000
+24% +$2.1M
EL icon
160
Estee Lauder
EL
$31.5B
$11.2M 0.15%
146,122
-229,000
-61% -$18.6M
TSN icon
161
Tyson Foods
TSN
$20.1B
$11.2M 0.15%
181,000
+4,000
+2% +$263K
BSX icon
162
Boston Scientific
BSX
$73.1B
$11M 0.15%
507,000
-180,000
-26% -$3.93M
PPG icon
163
PPG Industries
PPG
$25.7B
$11M 0.15%
115,600
+33,000
+40% +$3.15M
MAA icon
164
Mid-America Apartment Communities
MAA
$15.4B
$10.9M 0.15%
111,486
+31,000
+39% +$2.85M
DOC icon
165
Healthpeak Properties
DOC
$14.4B
$10.9M 0.15%
367,000
+116,656
+47% +$3.56M
CPB icon
166
Campbell Soup
CPB
$6.69B
$10.9M 0.15%
180,000
– –
MON
167
DELISTED
Monsanto Co
MON
$10.8M 0.15%
103,000
+3,000
+3% +$308K
FTV icon
168
Fortive
FTV
$18.6B
$10.8M 0.15%
319,532
-793
-0.2% -$26.2K
VLO icon
169
Valero Energy
VLO
$90.7B
$10.8M 0.15%
158,000
+24,000
+18% +$1.48M
EQT icon
170
EQT Corp
EQT
$33.8B
$10.8M 0.15%
302,921
– –
AET
171
DELISTED
Aetna Inc
AET
$10.7M 0.15%
86,381
+48,000
+125% +$5.75M
CI icon
172
Cigna
CI
$73.6B
$10.5M 0.14%
79,000
-17,100
-18% -$2.24M
NFLX icon
173
Netflix
NFLX
$318B
$10.5M 0.14%
849,000
-145,000
-15% -$1.72M
ATVI
174
DELISTED
Activision Blizzard
ATVI
$10.5M 0.14%
291,000
+34,000
+13% +$1.36M
EQR icon
175
Equity Residential
EQR
$24.7B
$10.5M 0.14%
163,200
-119,500
-42% -$7.34M
5 6
7
8 9

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.