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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
EQIX icon
326
Equinix
EQIX
$103B
$5.16M 0.07%
17,075
+60
+0.4% +$17.5K
RS icon
327
Reliance Steel & Aluminium
RS
$21.9B
$5.15M 0.07%
89,000
– –
TCOM icon
328
Trip.com Group
TCOM
$29.7B
$5.14M 0.07%
111,000
-5,000
-4% -$229K
GT icon
329
Goodyear
GT
$1.74B
$5.13M 0.07%
157,000
– –
HRB icon
330
H&R Block
HRB
$5.82B
$5.06M 0.07%
152,000
– –
CMS icon
331
CMS Energy
CMS
$21.7B
$5.06M 0.07%
140,300
– –
PCL
332
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.06M 0.07%
106,000
– –
CPB icon
333
Campbell Soup
CPB
$6.69B
$5.02M 0.07%
95,600
-1,000
-1% -$51.2K
ARE icon
334
Alexandria Real Estate Equities
ARE
$8.32B
$5.02M 0.07%
55,580
– –
STRZA
335
DELISTED
Starz - Series A
STRZA
$5.01M 0.07%
149,500
– –
CF icon
336
CF Industries
CF
$18.4B
$4.98M 0.07%
122,000
+10,500
+9% +$495K
J icon
337
Jacobs Solutions
J
$17.2B
$4.95M 0.07%
142,538
– –
ALB icon
338
Albemarle
ALB
$15.5B
$4.93M 0.07%
88,000
+13,000
+17% +$669K
HPP
339
Hudson Pacific Properties
HPP
$740M
$4.91M 0.07%
24,939
+15,715
+170% +$3.15M
SBNY
340
DELISTED
Signature Bank
SBNY
$4.89M 0.07%
31,900
– –
BPY
341
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.88M 0.07%
210,200
– –
BRCM
342
DELISTED
BROADCOM CORP CL-A
BRCM
$4.87M 0.07%
84,200
-3,000
-3% -$162K
ETR icon
343
Entergy
ETR
$49.3B
$4.85M 0.07%
142,000
-2,000
-1% -$67.2K
TEL icon
344
TE Connectivity
TEL
$62B
$4.85M 0.07%
75,000
+48,000
+178% +$3.09M
BRX icon
345
Brixmor Property Group
BRX
$9.15B
$4.84M 0.07%
187,400
-234,000
-56% -$5.87M
CVG
346
DELISTED
Convergys
CVG
$4.83M 0.07%
194,000
– –
CERN
347
DELISTED
Cerner Corp
CERN
$4.81M 0.07%
80,000
-2,000
-2% -$123K
BDN
348
Brandywine Realty Trust
BDN
$530M
$4.74M 0.07%
346,992
-82,000
-19% -$1.08M
BIDU icon
349
Baidu
BIDU
$37.1B
$4.73M 0.07%
25,000
-19,000
-43% -$3.5M
FISV
350
Fiserv Inc
FISV
$27.8B
$4.69M 0.06%
102,600
+23,200
+29% +$1.09M
12 13
14
15 16

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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
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VA
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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.