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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
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$9.07M 0.12%
74,144
+15,120
+26% +$1.85M
UPS icon
202
United Parcel Service
UPS
$89.1B
$9.06M 0.12%
79,000
-4,900
-6% -$552K
KR icon
203
Kroger
KR
$34.6B
$9.04M 0.12%
262,000
+188,000
+254% +$6.13M
RF icon
204
Regions Financial
RF
$26.8B
$8.87M 0.12%
618,000
-188,000
-23% -$2.32M
EW icon
205
Edwards Lifesciences
EW
$53B
$8.81M 0.12%
282,000
+84,600
+43% +$2.74M
BXP icon
206
Boston Properties
BXP
$10.8B
$8.8M 0.12%
69,940
– –
WAL icon
207
Western Alliance Bancorporation
WAL
$8.78B
$8.77M 0.12%
180,000
-32,000
-15% -$1.38M
AME icon
208
Ametek
AME
$58B
$8.7M 0.12%
179,000
+163,000
+1,019% +$7.72M
KN icon
209
Knowles
KN
$3.27B
$8.56M 0.12%
512,000
+212,000
+71% +$3.31M
HWM icon
210
Howmet Aerospace
HWM
$113B
$8.55M 0.12%
+601,144
New +$9.04M
LYB icon
211
LyondellBasell Industries
LYB
$20.2B
$8.47M 0.12%
98,700
-5,900
-6% -$495K
FFIV icon
212
F5
FFIV
$23.2B
$8.45M 0.12%
58,400
+1,000
+2% +$135K
EIDO icon
213
iShares MSCI Indonesia ETF
EIDO
$495M
$8.45M 0.12%
+350,000
New +$8.69M
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.41M 0.11%
300,100
+235,100
+362% +$6.33M
HAWK
215
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.4M 0.11%
223,000
– –
AVNS
216
DELISTED
Avanos Medical
AVNS
$8.39M 0.11%
227,000
– –
SHW icon
217
Sherwin-Williams
SHW
$88.1B
$8.33M 0.11%
93,000
+81,000
+675% +$7.16M
AOS icon
218
A.O. Smith
AOS
$8.48B
$8.24M 0.11%
174,000
– –
EMN icon
219
Eastman Chemical
EMN
$8.39B
$8.23M 0.11%
109,500
-57,000
-34% -$4.12M
POST icon
220
Post Holdings
POST
$3.45B
$8.2M 0.11%
155,856
+18,336
+13% +$926K
ZION icon
221
Zions Bancorporation
ZION
$10.3B
$8.18M 0.11%
190,000
-54,000
-22% -$1.99M
ALLE icon
222
Allegion
ALLE
$14.1B
$8.15M 0.11%
127,333
-4,300
-3% -$285K
AVB icon
223
AvalonBay Communities
AVB
$26.3B
$8.11M 0.11%
45,759
-7,100
-13% -$1.2M
SLCA
224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.11M 0.11%
143,000
– –
ALL icon
225
Allstate
ALL
$68.2B
$8.08M 0.11%
109,000
-56,000
-34% -$3.94M
7 8
9
10 11

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DWM
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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.