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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
+6.43%
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
$7.23B
AUM Growth
+$223M
Cap. Flow
-$152M
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.22%
Holding
1,007
New
61
Increased
148
Reduced
370
Closed
60

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.8M
2
AGN
Allergan plc
AGN
+$32.1M
3
MCD icon
McDonald's
MCD
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$14.2M
5
QCOM icon
Qualcomm
QCOM
+$13.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.1M
2
MRK icon
Merck
MRK
+$25.4M
3
BKNG icon
Booking.com
BKNG
+$18.8M
4
DRI icon
Darden Restaurants
DRI
+$14.7M
5
PFE icon
Pfizer
PFE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 12.46%
3 Financials 12.45%
4 Industrials 10.54%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
251
LKQ Corp
LKQ
$6.22B
$6.79M 0.09%
229,000
– –
SKX
252
DELISTED
Skechers
SKX
$6.77M 0.09%
224,000
+137,000
+157% +$4.58M
EPC icon
253
Edgewell Personal Care
EPC
$1.29B
$6.74M 0.09%
86,000
– –
PRGO icon
254
Perrigo
PRGO
$1.75B
$6.72M 0.09%
46,455
+1,000
+2% +$154K
PVTB
255
DELISTED
PrivateBancorp Inc
PVTB
$6.69M 0.09%
163,000
+75,000
+85% +$3.15M
ROK icon
256
Rockwell Automation
ROK
$48.3B
$6.67M 0.09%
65,000
-1,000
-2% -$105K
AOS icon
257
A.O. Smith
AOS
$8.48B
$6.67M 0.09%
174,000
– –
SKT icon
258
Tanger
SKT
$4.44B
$6.66M 0.09%
203,690
+78,000
+62% +$2.65M
VTRS icon
259
Viatris
VTRS
$18.7B
$6.65M 0.09%
123,000
+65,100
+112% +$3.13M
FFIV icon
260
F5
FFIV
$23.2B
$6.54M 0.09%
67,400
– –
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$6.52M 0.09%
76,600
+19,600
+34% +$1.66M
MUSA icon
262
Murphy USA
MUSA
$10.2B
$6.5M 0.09%
107,000
– –
HDB icon
263
HDFC Bank
HDB
$120B
$6.45M 0.09%
418,800
– –
TYL icon
264
Tyler Technologies
TYL
$13B
$6.45M 0.09%
37,000
+12,000
+48% +$2.07M
AVNS
265
DELISTED
Avanos Medical
AVNS
$6.45M 0.09%
193,000
– –
FL
266
DELISTED
Foot Locker
FL
$6.44M 0.09%
99,000
– –
FLEX icon
267
Flex
FLEX
$44.2B
$6.42M 0.09%
760,477
– –
NNN icon
268
NNN REIT
NNN
$8.8B
$6.41M 0.09%
160,000
+70,000
+78% +$2.67M
STE icon
269
Steris
STE
$23.3B
$6.33M 0.09%
84,000
– –
SAIC icon
270
Saic
SAIC
$5.3B
$6.27M 0.09%
137,000
– –
KRG icon
271
Kite Realty
KRG
$5.29B
$6.25M 0.09%
241,000
+51,000
+27% +$1.32M
AIV
272
Aimco
AIV
$381M
$6.21M 0.09%
1,163,555
+570,517
+96% +$2.94M
CPGX
273
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$6.2M 0.09%
310,000
-94,000
-23% -$1.86M
AZO icon
274
AutoZone
AZO
$50.1B
$6.16M 0.09%
8,300
+3,100
+60% +$2.37M
MDLZ icon
275
Mondelez International
MDLZ
$78.5B
$6.15M 0.09%
137,100
+25,100
+22% +$1.12M
9 10
11
12 13

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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 2015 Portfolio in Review

As of Q4 2015, Employees Retirement System of Texas held 1,007 positions worth $7.23B, up 3.2% from $7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Employees Retirement System of Texas's Q4 2015 filing shows 61 new, 148 increased, 370 reduced and 60 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,724,000 shares worth $67.1M. The largest sale was Alphabet (Google) Class C, an estimated $52.1M.

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

  • Employees Retirement System of Texas's largest Q4 2015 buy was Alphabet (Google) Class A: 1,724,000 shares worth $67.1M.
  • Employees Retirement System of Texas added most to Allergan plc in Q4 2015, an estimated $32.1M increase.
  • Employees Retirement System of Texas's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $52.1M.
  • Employees Retirement System of Texas fully exited Altera Corp in Q4 2015, selling an estimated $8.56M.
  • Employees Retirement System of Texas's ten largest holdings make up 17% of its $7.23B portfolio in Q4 2015.
  • Employees Retirement System of Texas opened 61 new positions and closed 60 in Q4 2015.
  • Employees Retirement System of Texas's portfolio value rose 3.2% quarter-over-quarter to $7.23B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.