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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
SITC icon
326
SITE Centers
SITC
$158M
$5.04M 0.07%
254,095
-58,207
-19% -$1.19M
EXC icon
327
Exelon
EXC
$45.9B
$5.02M 0.07%
236,938
– –
TRMB icon
328
Trimble
TRMB
$13.7B
$5.01M 0.07%
305,000
+25,000
+9% +$504K
CF icon
329
CF Industries
CF
$18.1B
$5.01M 0.07%
111,500
– –
CRI icon
330
Carter's
CRI
$1.47B
$4.99M 0.07%
55,000
– –
LNT icon
331
Alliant Energy
LNT
$17.6B
$4.97M 0.07%
170,000
– –
EFX icon
332
Equifax
EFX
$21.4B
$4.96M 0.07%
51,000
– –
CMS icon
333
CMS Energy
CMS
$21.6B
$4.96M 0.07%
140,300
– –
AAL icon
334
American Airlines Group
AAL
$10.1B
$4.93M 0.07%
127,000
– –
MHFI
335
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.93M 0.07%
57,000
– –
BABA icon
336
Alibaba
BABA
$308B
$4.93M 0.07%
83,600
-44,900
-35% -$3.26M
CERN
337
DELISTED
Cerner Corp
CERN
$4.92M 0.07%
82,000
+62,000
+310% +$4.05M
PARA
338
DELISTED
Paramount Global Class B
PARA
$4.91M 0.07%
123,100
– –
FRGI
339
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.9M 0.07%
108,000
– –
CPB icon
340
Campbell Soup
CPB
$6.69B
$4.9M 0.07%
96,600
– –
KB icon
341
KB Financial Group
KB
$41.7B
$4.87M 0.07%
165,651
– –
OEC icon
342
Orion
OEC
$396M
$4.86M 0.07%
336,000
+115,000
+52% +$1.98M
PODD icon
343
Insulet
PODD
$9.95B
$4.84M 0.07%
187,000
– –
RS icon
344
Reliance Steel & Aluminium
RS
$22B
$4.81M 0.07%
89,000
– –
BDX icon
345
Becton Dickinson
BDX
$49.2B
$4.8M 0.07%
37,100
– –
XYL icon
346
Xylem
XYL
$28.8B
$4.8M 0.07%
146,000
– –
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
$4.78M 0.07%
110,800
– –
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$4.74M 0.07%
57,000
– –
KMI icon
349
Kinder Morgan
KMI
$70.4B
$4.72M 0.07%
170,700
– –
IM
350
DELISTED
Ingram Micro
IM
$4.71M 0.07%
173,000
– –
12 13
14
15 16

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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 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.