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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
PRTA icon
276
Prothena Corp
PRTA
$468M
$6.13M 0.08%
90,000
– –
VRSN icon
277
VeriSign
VRSN
$26.5B
$6.12M 0.08%
70,000
-26,000
-27% -$2.17M
CBRE icon
278
CBRE Group
CBRE
$41.7B
$6.09M 0.08%
176,100
+6,100
+4% +$215K
CABO icon
279
Cable One
CABO
$203M
$6.07M 0.08%
14,000
– –
GRMN
280
Garmin
GRMN
$60.4B
$6.06M 0.08%
163,000
– –
CEO
281
DELISTED
CNOOC Limited
CEO
$6M 0.08%
57,500
– –
TJX icon
282
TJX Companies
TJX
$175B
$5.96M 0.08%
168,200
+94,200
+127% +$3.35M
FDX icon
283
FedEx
FDX
$76.9B
$5.96M 0.08%
40,000
-5,000
-11% -$773K
AEO icon
284
American Eagle Outfitters
AEO
$3.07B
$5.95M 0.08%
384,000
– –
MANH icon
285
Manhattan Associates
MANH
$11.4B
$5.94M 0.08%
89,800
+27,000
+43% +$1.92M
HIG icon
286
Hartford Financial Services
HIG
$38.7B
$5.91M 0.08%
136,000
-2,000
-1% -$91.7K
HUM icon
287
Humana
HUM
$46.3B
$5.89M 0.08%
33,000
-1,000
-3% -$175K
SLG icon
288
SL Green Realty
SLG
$3.9B
$5.87M 0.08%
53,690
-7,231
-12% -$810K
MMM icon
289
3M
MMM
$93.9B
$5.86M 0.08%
46,524
-14,831
-24% -$1.91M
CHD icon
290
Church & Dwight Co
CHD
$24.5B
$5.86M 0.08%
138,000
– –
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.82M 0.08%
59,000
+2,000
+4% +$190K
SIG icon
292
Signet Jewelers
SIG
$3.67B
$5.81M 0.08%
47,000
+19,000
+68% +$2.57M
MON
293
DELISTED
Monsanto Co
MON
$5.81M 0.08%
59,000
-9,000
-13% -$845K
GPN icon
294
Global Payments
GPN
$22.8B
$5.81M 0.08%
90,000
– –
BA icon
295
Boeing
BA
$184B
$5.78M 0.08%
40,000
-12,600
-24% -$1.81M
AAL icon
296
American Airlines Group
AAL
$9.93B
$5.76M 0.08%
136,000
+9,000
+7% +$390K
ADSK icon
297
Autodesk
ADSK
$54.1B
$5.72M 0.08%
93,900
-25,200
-21% -$1.46M
FRT icon
298
Federal Realty Investment Trust
FRT
$10.2B
$5.7M 0.08%
38,990
– –
NBL
299
DELISTED
Noble Energy, Inc.
NBL
$5.66M 0.08%
172,000
-2,000
-1% -$69.9K
EWBC icon
300
East-West Bancorp
EWBC
$18.1B
$5.65M 0.08%
136,000
– –
10 11
12
13 14

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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 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.