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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
+498.16%
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
AAPL icon
2
Apple
AAPL
$4.54T
$129M 1.75%
4,442,000
-520,800
-10% -$14.8M
MSFT icon
3
Microsoft
MSFT
$3.45T
$121M 1.64%
1,941,700
-182,500
-9% -$11M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$116M 1.58%
2,341,700
+489,700
+26% +$23M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
0
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$90M 1.23%
1,042,600
-122,800
-11% -$9.36M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$81.1M 1.11%
703,700
-6,300
-0.9% -$728K
AMZN icon
8
Amazon
AMZN
$2.92T
$77.1M 1.05%
2,055,520
-50,480
-2% -$1.98M
UNH icon
9
UnitedHealth
UNH
$376B
$63.6M 0.87%
397,700
+19,800
+5% +$2.96M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$62.4M 0.85%
1,616,980
+52,940
+3% +$2.06M
WFC icon
11
Wells Fargo
WFC
$261B
$61.5M 0.84%
1,116,600
-145,400
-12% -$7.31M
BAC icon
12
Bank of America
BAC
$435B
$60.5M 0.82%
2,736,700
+387,600
+16% +$7.47M
MO icon
13
Altria Group
MO
$114B
$60.4M 0.82%
893,086
-11,000
-1% -$708K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$60.3M 0.82%
+2,484,000
New +$59.3M
GE icon
15
GE Aerospace
GE
$374B
$58M 0.79%
383,105
-94,544
-20% -$13.7M
CVX icon
16
Chevron
CVX
$392B
$54.6M 0.74%
463,500
+229,000
+98% +$24.9M
XOM icon
17
ExxonMobil
XOM
$644B
$52.2M 0.71%
578,700
-403,000
-41% -$35.2M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.9M 0.69%
312,500
– –
CMCSA icon
19
Comcast
CMCSA
$85B
$49.3M 0.67%
1,428,400
-12,400
-0.9% -$414K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$49.3M 0.67%
428,442
-140,958
-25% -$17.3M
PFE icon
21
Pfizer
PFE
$143B
$48.8M 0.66%
1,582,444
+95,387
+6% +$2.91M
SPG icon
22
Simon Property Group
SPG
$74.4B
$47.6M 0.65%
267,679
+8,800
+3% +$1.63M
PG icon
23
Procter & Gamble
PG
$336B
$47.2M 0.64%
561,575
-20,525
-4% -$1.75M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$46.5M 0.63%
1,173,600
-178,400
-13% -$7.13M
PEP icon
25
PepsiCo
PEP
$190B
$45.9M 0.63%
439,100
-68,000
-13% -$7.12M
1
2 3 4 5

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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.