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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
DD icon
176
DuPont de Nemours
DD
$19.1B
$10.5M 0.14%
72,263
– –
VSTO
177
DELISTED
Vista Outdoor Inc.
VSTO
$10.2M 0.14%
276,000
+44,000
+19% +$1.7M
EXP icon
178
Eagle Materials
EXP
$6.47B
$10.1M 0.14%
103,000
-73,000
-41% -$6.55M
WELL icon
179
Welltower
WELL
$169B
$10.1M 0.14%
150,792
– –
VSM
180
DELISTED
Versum Materials, Inc.
VSM
$9.94M 0.14%
+354,050
New +$8.81M
HUM icon
181
Humana
HUM
$46.3B
$9.86M 0.13%
48,300
+39,300
+437% +$7.5M
EVHC
182
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.81M 0.13%
+155,000
New +$10.1M
DFS
183
DELISTED
Discover Financial Services
DFS
$9.72M 0.13%
134,800
+14,900
+12% +$947K
FTI icon
184
TechnipFMC
FTI
$29.1B
$9.7M 0.13%
366,912
+20,160
+6% +$505K
TAP icon
185
Molson Coors Class B
TAP
$7.93B
$9.63M 0.13%
99,000
+19,019
+24% +$1.94M
SIVB
186
DELISTED
SVB Financial Group
SIVB
$9.61M 0.13%
56,000
+15,000
+37% +$2.15M
EDR
187
DELISTED
Education Realty Trust Inc
EDR
$9.59M 0.13%
226,756
– –
CME icon
188
CME Group
CME
$94.8B
$9.57M 0.13%
83,000
+63,000
+315% +$7.01M
RSG icon
189
Republic Services
RSG
$65.7B
$9.53M 0.13%
167,000
-117,000
-41% -$6.27M
RAI
190
DELISTED
Reynolds American Inc
RAI
$9.48M 0.13%
169,180
-204,500
-55% -$10.9M
KO icon
191
Coca-Cola
KO
$374B
$9.45M 0.13%
228,000
-12,300
-5% -$512K
MAS icon
192
Masco
MAS
$14.7B
$9.44M 0.13%
298,680
+247,680
+486% +$7.94M
SO icon
193
Southern Company
SO
$105B
$9.44M 0.13%
192,000
+50,000
+35% +$2.46M
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
$9.4M 0.13%
210,177
+121,968
+138% +$5.22M
CAH icon
195
Cardinal Health
CAH
$55.5B
$9.39M 0.13%
130,500
+11,500
+10% +$831K
CNC icon
196
Centene
CNC
$32.9B
$9.38M 0.13%
332,000
+82,000
+33% +$2.42M
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
$9.38M 0.13%
69,000
-8,000
-10% -$1.07M
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$9.29M 0.13%
397,000
-114,000
-22% -$2.64M
KEYS icon
199
Keysight
KEYS
$57.3B
$9.25M 0.13%
253,000
– –
PARA
200
DELISTED
Paramount Global Class B
PARA
$9.16M 0.12%
144,000
-57,000
-28% -$3.38M
6 7
8
9 10

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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.