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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
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
$5.49M 0.08%
78,000
– –
AVNS
302
DELISTED
Avanos Medical
AVNS
$5.49M 0.08%
193,000
– –
NTAP icon
303
NetApp
NTAP
$39.4B
$5.46M 0.08%
184,600
-8,000
-4% -$247K
STE icon
304
Steris
STE
$23.4B
$5.46M 0.08%
84,000
+23,000
+38% +$1.52M
CBRE icon
305
CBRE Group
CBRE
$42.5B
$5.44M 0.08%
170,000
– –
STX icon
306
Seagate
STX
$185B
$5.39M 0.08%
120,300
– –
TMO icon
307
Thermo Fisher Scientific
TMO
$221B
$5.33M 0.08%
43,600
– –
PPS
308
DELISTED
Post Properties
PPS
$5.33M 0.08%
91,400
+1,000
+1% +$57.3K
FRT icon
309
Federal Realty Investment Trust
FRT
$10.1B
$5.32M 0.08%
38,990
– –
POST icon
310
Post Holdings
POST
$3.5B
$5.32M 0.08%
137,520
– –
BBWI icon
311
Bath & Body Works
BBWI
$3.85B
$5.32M 0.08%
72,983
-58,139
-44% -$4.02M
JACK icon
312
Jack in the Box
JACK
$348M
$5.32M 0.08%
69,000
+24,000
+53% +$2.05M
SWI
313
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.3M 0.08%
135,000
– –
BDN
314
Brandywine Realty Trust
BDN
$537M
$5.29M 0.08%
428,992
+313,000
+270% +$4.08M
HAR
315
DELISTED
Harman International Industries
HAR
$5.28M 0.08%
55,000
– –
ADSK icon
316
Autodesk
ADSK
$53.4B
$5.26M 0.08%
119,100
– –
NBL
317
DELISTED
Noble Energy, Inc.
NBL
$5.25M 0.08%
174,000
– –
OA
318
DELISTED
Orbital ATK, Inc.
OA
$5.25M 0.07%
73,000
– –
TEN
319
Tsakos Energy Navigation Ltd
TEN
$1.13B
$5.23M 0.07%
128,600
-18,600
-13% -$799K
EWBC icon
320
East-West Bancorp
EWBC
$18.1B
$5.22M 0.07%
136,000
– –
GPN icon
321
Global Payments
GPN
$22.9B
$5.16M 0.07%
90,000
– –
PANW icon
322
Palo Alto Networks
PANW
$312B
$5.16M 0.07%
180,000
– –
EWC icon
323
iShares MSCI Canada ETF
EWC
$6.5B
$5.15M 0.07%
223,801
+109,000
+95% +$2.68M
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
$5.12M 0.07%
50,000
– –
CCP
325
DELISTED
Care Capital Properties, Inc.
CCP
$5.1M 0.07%
+154,948
New +$5.02M
11 12
13
14 15

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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
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.