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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
CDNS icon
301
Cadence Design Systems
CDNS
$91.4B
$5.64M 0.08%
271,000
-30,000
-10% -$651K
AKR icon
302
Acadia Realty Trust
AKR
$2.78B
$5.62M 0.08%
169,617
-26,000
-13% -$849K
EBS icon
303
Emergent Biosolutions
EBS
$229M
$5.6M 0.08%
140,000
– –
INTU icon
304
Intuit
INTU
$91.5B
$5.6M 0.08%
58,000
-21,700
-27% -$2.1M
STZ icon
305
Constellation Brands
STZ
$22.8B
$5.55M 0.08%
39,000
-9,000
-19% -$1.24M
POST icon
306
Post Holdings
POST
$3.45B
$5.55M 0.08%
137,520
– –
DTE icon
307
DTE Energy
DTE
$28.5B
$5.52M 0.08%
80,848
-1,175
-1% -$80.9K
EPR icon
308
EPR Properties
EPR
$4.63B
$5.49M 0.08%
94,000
+64,000
+213% +$3.57M
VMW
309
DELISTED
VMware, Inc
VMW
$5.44M 0.08%
96,200
-46,000
-32% -$2.86M
FCX icon
310
Freeport-McMoran
FCX
$98.7B
$5.4M 0.07%
797,397
+728,397
+1,056% +$6.94M
SONC
311
DELISTED
Sonic Corp
SONC
$5.4M 0.07%
167,000
+92,000
+123% +$2.62M
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.38M 0.07%
198,000
-136,000
-41% -$3.95M
YUM icon
313
Yum! Brands
YUM
$39.7B
$5.33M 0.07%
101,543
-2,782
-3% -$145K
XYL icon
314
Xylem
XYL
$28.3B
$5.33M 0.07%
146,000
– –
LNT icon
315
Alliant Energy
LNT
$17.7B
$5.31M 0.07%
170,000
– –
JACK icon
316
Jack in the Box
JACK
$340M
$5.29M 0.07%
69,000
– –
YHOO
317
DELISTED
Yahoo Inc
YHOO
$5.28M 0.07%
158,800
-34,000
-18% -$1.13M
NDSN icon
318
Nordson
NDSN
$17.2B
$5.26M 0.07%
82,000
+29,000
+55% +$1.99M
SBRA icon
319
Sabra Healthcare REIT
SBRA
$5.28B
$5.26M 0.07%
260,000
+126,157
+94% +$2.66M
IM
320
DELISTED
Ingram Micro
IM
$5.26M 0.07%
173,000
– –
LITE icon
321
Lumentum
LITE
$63.3B
$5.24M 0.07%
237,800
– –
MMS icon
322
Maximus
MMS
$2.9B
$5.23M 0.07%
93,000
– –
ARRS
323
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.23M 0.07%
171,000
– –
SYNA icon
324
Synaptics
SYNA
$4.09B
$5.22M 0.07%
65,000
+18,000
+38% +$1.53M
HAR
325
DELISTED
Harman International Industries
HAR
$5.18M 0.07%
55,000
– –
11 12
13
14 15

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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
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.