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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
MUSA icon
276
Murphy USA
MUSA
$10.2B
$5.88M 0.08%
107,000
– –
CABO icon
277
Cable One
CABO
$203M
$5.87M 0.08%
+14,000
New +$5.8M
GRMN
278
Garmin
GRMN
$60.4B
$5.85M 0.08%
163,000
– –
MON
279
DELISTED
Monsanto Co
MON
$5.8M 0.08%
68,000
– –
GPC icon
280
Genuine Parts
GPC
$18.5B
$5.8M 0.08%
70,000
– –
CHD icon
281
Church & Dwight Co
CHD
$24.5B
$5.79M 0.08%
138,000
– –
WDC icon
282
Western Digital
WDC
$151B
$5.72M 0.08%
95,256
– –
ETN icon
283
Eaton
ETN
$173B
$5.71M 0.08%
111,369
-2,000
-2% -$118K
EW icon
284
Edwards Lifesciences
EW
$53B
$5.69M 0.08%
240,000
– –
AOS icon
285
A.O. Smith
AOS
$8.48B
$5.67M 0.08%
174,000
– –
ROST icon
286
Ross Stores
ROST
$81.7B
$5.67M 0.08%
117,000
-49,000
-30% -$2.5M
DNB
287
DELISTED
Dun & Bradstreet
DNB
$5.67M 0.08%
54,000
– –
HST icon
288
Host Hotels & Resorts
HST
$15.5B
$5.65M 0.08%
357,300
– –
URI icon
289
United Rentals
URI
$70.8B
$5.64M 0.08%
94,000
-6,000
-6% -$416K
DTE icon
290
DTE Energy
DTE
$28.5B
$5.61M 0.08%
82,023
– –
BIIB icon
291
Biogen
BIIB
$30.6B
$5.6M 0.08%
19,200
-18,900
-50% -$6.24M
ODFL icon
292
Old Dominion Freight Line
ODFL
$44.1B
$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
– –
ELS icon
295
Equity Lifestyle Properties
ELS
$12.5B
$5.56M 0.08%
190,000
-36,000
-16% -$1.02M
MMS icon
296
Maximus
MMS
$2.9B
$5.54M 0.08%
93,000
– –
KN icon
297
Knowles
KN
$3.27B
$5.53M 0.08%
300,000
-163,000
-35% -$2.79M
LPX icon
298
Louisiana-Pacific
LPX
$5.2B
$5.51M 0.08%
387,000
– –
SAIC icon
299
Saic
SAIC
$5.3B
$5.51M 0.08%
137,000
– –
HRB icon
300
H&R Block
HRB
$5.82B
$5.5M 0.08%
152,000
– –
10 11
12
13 14

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DWM
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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
BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.