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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
(-8.1%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
993
New
43
Increased
148
Reduced
143
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$20.9M |
| 2 |
PayPal
PYPL
|
+$18M |
| 3 |
Kraft Heinz
KHC
|
+$15.4M |
| 4 |
WRK
WestRock Company
WRK
|
+$14.6M |
| 5 |
Truist Financial
TFC
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$25.5M |
| 2 |
HCA Healthcare
HCA
|
+$21.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$17.4M |
| 4 |
FedEx
FDX
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$25.4B
| $6.35M | 0.09% |
203,000
| – | – |
|
252
Hartford Financial Services
HIG
$38.7B
| $6.32M | 0.09% |
138,000
+110,000
| +393% | +$5.08M |
|
253
Cadence Design Systems
CDNS
$91.4B
| $6.22M | 0.09% |
301,000
| – | – |
|
|
TWC
254
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.22M | 0.09% |
34,700
| – | – |
|
|
TW
255
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.22M | 0.09% |
53,000
| – | – |
|
|
TCO
256
DELISTED
Taubman Centers Inc.
TCO
| $6.22M | 0.09% |
90,000
-2,000
| -2% | -$142K |
|
257
Kroger
KR
$34.6B
| $6.21M | 0.09% |
172,200
+13,000
| +8% | +$482K |
|
258
Digital Realty Trust
DLR
$70.8B
| $6.21M | 0.09% |
95,030
+16,000
| +20% | +$1.04M |
|
259
TripAdvisor
TRIP
$1.26B
| $6.13M | 0.09% |
97,295
+28,295
| +41% | +$2.14M |
|
|
TGNA
260
DELISTED
TEGNA Inc
TGNA
| $6.11M | 0.09% |
426,563
+401,563
| +1,606% | +$6.8M |
|
261
Union Pacific
UNP
$174B
| $6.09M | 0.09% |
68,900
-3,000
| -4% | -$274K |
|
262
Humana
HUM
$46.3B
| $6.09M | 0.09% |
34,000
| – | – |
|
|
EDR
263
DELISTED
Education Realty Trust Inc
EDR
| $6.05M | 0.09% |
183,756
-60,000
| -25% | -$1.86M |
|
264
Baidu
BIDU
$37.1B
| $6.05M | 0.09% |
44,000
-16,000
| -27% | -$2.64M |
|
265
Flex
FLEX
$44.2B
| $6.04M | 0.09% |
760,477
| – | – |
|
266
Constellation Brands
STZ
$22.8B
| $6.01M | 0.09% |
48,000
| – | – |
|
267
American Eagle Outfitters
AEO
$3.07B
| $6M | 0.09% |
384,000
| – | – |
|
|
SGI
268
Somnigroup International
SGI
$13.6B
| $6M | 0.09% |
336,000
| – | – |
|
269
Yum! Brands
YUM
$39.7B
| $6M | 0.09% |
104,325
| – | – |
|
270
Fortinet
FTNT
$120B
| $5.95M | 0.08% |
700,000
| – | – |
|
|
CEO
271
DELISTED
CNOOC Limited
CEO
| $5.93M | 0.08% |
57,500
-23,820
| -29% | -$2.85M |
|
|
MBLY
272
DELISTED
Mobileye N.V.
MBLY
| $5.91M | 0.08% |
130,000
| – | – |
|
273
Televisa
TV
$1.52B
| $5.89M | 0.08% |
226,489
-82,311
| -27% | -$2.64M |
|
274
Cracker Barrel
CBRL
$1.25B
| $5.89M | 0.08% |
40,000
+5,000
| +14% | +$748K |
|
275
Acadia Realty Trust
AKR
$2.78B
| $5.88M | 0.08% |
195,617
| – | – |
|
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DCP
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VA
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.