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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
-6.35%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 |
The Kraft Heinz Company
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 | 14.13% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 10.78% |
| 5 | Miscellaneous | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Murphy USA
MUSA
$9.4B
| $5.88M | 0.08% |
107,000
| – | – |
|
277
Cable One
CABO
$83.1M
| $5.87M | 0.08% |
+14,000
| New | +$5.8M |
|
|
GRMN
278
Garmin
GRMN
$56.7B
| $5.85M | 0.08% |
163,000
| – | – |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $5.8M | 0.08% |
68,000
| – | – |
|
280
Genuine Parts
GPC
$17.9B
| $5.8M | 0.08% |
70,000
| – | – |
|
281
Church & Dwight Co
CHD
$22.9B
| $5.79M | 0.08% |
138,000
| – | – |
|
282
Western Digital
WDC
$165B
| $5.72M | 0.08% |
95,256
| – | – |
|
283
Eaton
ETN
$171B
| $5.71M | 0.08% |
111,369
-2,000
| -2% | -$118K |
|
284
Edwards Lifesciences
EW
$49.7B
| $5.69M | 0.08% |
240,000
| – | – |
|
285
A.O. Smith
AOS
$7.97B
| $5.67M | 0.08% |
174,000
| – | – |
|
286
Ross Stores
ROST
$75.4B
| $5.67M | 0.08% |
117,000
-49,000
| -30% | -$2.5M |
|
|
DNB
287
DELISTED
Dun & Bradstreet
DNB
| $5.67M | 0.08% |
54,000
| – | – |
|
288
Host Hotels & Resorts
HST
$15.4B
| $5.65M | 0.08% |
357,300
| – | – |
|
289
United Rentals
URI
$65.2B
| $5.64M | 0.08% |
94,000
-6,000
| -6% | -$416K |
|
290
DTE Energy
DTE
$25.3B
| $5.61M | 0.08% |
82,023
| – | – |
|
291
Biogen
BIIB
$33.6B
| $5.6M | 0.08% |
19,200
-18,900
| -50% | -$6.24M |
|
292
Old Dominion Freight Line
ODFL
$35.9B
| $5.6M | 0.08% |
275,250
| – | – |
|
|
STRZA
293
DELISTED
Starz - Series A
STRZA
| $5.58M | 0.08% |
149,500
| – | – |
|
|
YHOO
294
DELISTED
Yahoo Inc
YHOO
| $5.57M | 0.08% |
192,800
| – | – |
|
295
Equity Lifestyle Properties
ELS
$11.5B
| $5.56M | 0.08% |
190,000
-36,000
| -16% | -$1.02M |
|
296
Maximus
MMS
$2.75B
| $5.54M | 0.08% |
93,000
| – | – |
|
297
Knowles
KN
$3.21B
| $5.53M | 0.08% |
300,000
-163,000
| -35% | -$2.79M |
|
298
Louisiana-Pacific
LPX
$4.66B
| $5.51M | 0.08% |
387,000
| – | – |
|
299
Saic
SAIC
$5.56B
| $5.51M | 0.08% |
137,000
| – | – |
|
300
H&R Block
HRB
$5.2B
| $5.5M | 0.08% |
152,000
| – | – |
|
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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.