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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
-6.35%
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
$7B
AUM Growth
-$619M
Cap. Flow
-$49.1M
Cap. Flow %
-0.7%
Top 10 Hldgs %
17.43%
Holding
993
New
43
Increased
148
Reduced
143
Closed
47

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20.9M
2
PYPL icon
PayPal
PYPL
+$18M
3
KHC icon
Kraft Heinz
KHC
+$15.4M
4
WRK
WestRock Company
WRK
+$14.6M
5
TFC icon
Truist Financial
TFC
+$14M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.5M
2
HCA icon
HCA Healthcare
HCA
+$21.3M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.4M
4
FDX icon
FedEx
FDX
+$17.2M
5
PNC icon
PNC Financial Services
PNC
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.9%
3 Technology 12.59%
4 Industrials 10.67%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$91.4B
$7.07M 0.1%
79,700
– –
LNC icon
227
Lincoln National
LNC
$8.55B
$7.07M 0.1%
149,000
+68,000
+84% +$3.65M
EPC icon
228
Edgewell Personal Care
EPC
$1.28B
$7.02M 0.1%
86,000
-10,000
-10% -$905K
NDAQ icon
229
Nasdaq
NDAQ
$53.5B
$7.01M 0.1%
394,500
– –
AMCX icon
230
AMC Global Media
AMCX
$485M
$6.95M 0.1%
95,000
– –
PII icon
231
Polaris
PII
$3.99B
$6.91M 0.1%
57,600
– –
BA icon
232
Boeing
BA
$186B
$6.89M 0.1%
52,600
– –
RSG icon
233
Republic Services
RSG
$66.2B
$6.84M 0.1%
166,000
– –
DD icon
234
DuPont de Nemours
DD
$19.7B
$6.83M 0.1%
63,576
– –
VRSN icon
235
VeriSign
VRSN
$26.6B
$6.77M 0.1%
96,000
– –
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$134B
$6.77M 0.1%
65,000
+18,000
+38% +$2.31M
ROK icon
237
Rockwell Automation
ROK
$49.5B
$6.7M 0.1%
66,000
– –
VOD icon
238
Vodafone
VOD
$36.5B
$6.7M 0.1%
210,945
– –
ADT
239
DELISTED
ADT Corp
ADT
$6.65M 0.1%
222,500
– –
EIX icon
240
Edison International
EIX
$26.3B
$6.61M 0.09%
104,800
– –
REGN icon
241
Regeneron Pharmaceuticals
REGN
$83B
$6.61M 0.09%
14,200
-2,000
-12% -$1.07M
DOC icon
242
Healthpeak Properties
DOC
$14.3B
$6.59M 0.09%
194,387
-37,332
-16% -$1.29M
NSC icon
243
Norfolk Southern
NSC
$75B
$6.59M 0.09%
86,300
-3,000
-3% -$244K
WAL icon
244
Western Alliance Bancorporation
WAL
$8.76B
$6.51M 0.09%
212,000
– –
LKQ icon
245
LKQ Corp
LKQ
$6.27B
$6.49M 0.09%
229,000
-48,000
-17% -$1.46M
MAN icon
246
ManpowerGroup
MAN
$2.62B
$6.49M 0.09%
79,200
– –
FDX icon
247
FedEx
FDX
$77.1B
$6.48M 0.09%
45,000
-108,000
-71% -$17.2M
DEI icon
248
Douglas Emmett
DEI
$1.94B
$6.46M 0.09%
225,000
+132,000
+142% +$3.83M
HDB icon
249
HDFC Bank
HDB
$121B
$6.4M 0.09%
418,800
– –
SLG icon
250
SL Green Realty
SLG
$3.96B
$6.38M 0.09%
60,921
+4,132
+7% +$443K
8 9
10
11 12

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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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Employees Retirement System of Texas held 993 positions worth $7B, down 8.1% from $7.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Employees Retirement System of Texas's Q3 2015 filing shows 43 new, 148 increased, 143 reduced and 47 closed positions. Its largest new stake was PayPal: 503,400 shares worth $15.6M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Employees Retirement System of Texas's largest Q3 2015 buy was PayPal: 503,400 shares worth $15.6M.
  • Employees Retirement System of Texas added most to Pfizer in Q3 2015, an estimated $20.9M increase.
  • Employees Retirement System of Texas's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $25.5M.
  • Employees Retirement System of Texas fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $17.4M.
  • Employees Retirement System of Texas's ten largest holdings make up 17% of its $7B portfolio in Q3 2015.
  • Employees Retirement System of Texas opened 43 new positions and closed 47 in Q3 2015.
  • Employees Retirement System of Texas's portfolio value fell 8.1% quarter-over-quarter to $7B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.