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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
ARE icon
351
Alexandria Real Estate Equities
ARE
$8.28B
$4.71M 0.07%
55,580
-79,000
-59% -$7.1M
MDLZ icon
352
Mondelez International
MDLZ
$78.9B
$4.69M 0.07%
112,000
– –
ETR icon
353
Entergy
ETR
$49.7B
$4.69M 0.07%
144,000
– –
EQIX icon
354
Equinix
EQIX
$102B
$4.65M 0.07%
17,015
– –
DAL icon
355
Delta Air Lines
DAL
$59.5B
$4.63M 0.07%
103,100
– –
GT icon
356
Goodyear
GT
$1.76B
$4.61M 0.07%
157,000
– –
GVA icon
357
Granite Construction
GVA
$5.48B
$4.6M 0.07%
155,000
+33,000
+27% +$1.11M
PNW icon
358
Pinnacle West Capital
PNW
$12.1B
$4.57M 0.07%
71,200
– –
CMI icon
359
Cummins
CMI
$87.1B
$4.56M 0.07%
42,000
-86,600
-67% -$10.7M
DVA icon
360
DaVita
DVA
$11.4B
$4.56M 0.07%
63,000
– –
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
$4.53M 0.06%
56,000
– –
DPZ icon
362
Domino's
DPZ
$11.8B
$4.53M 0.06%
42,000
+6,000
+17% +$667K
KRG icon
363
Kite Realty
KRG
$5.24B
$4.52M 0.06%
190,000
– –
BPY
364
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.51M 0.06%
210,200
– –
EGN
365
DELISTED
Energen
EGN
$4.49M 0.06%
90,000
+17,000
+23% +$917K
BRCM
366
DELISTED
BROADCOM CORP CL-A
BRCM
$4.49M 0.06%
87,200
– –
LE icon
367
Lands' End
LE
$402M
$4.48M 0.06%
166,000
– –
CVG
368
DELISTED
Convergys
CVG
$4.48M 0.06%
194,000
+54,000
+39% +$1.28M
FRC
369
DELISTED
First Republic Bank
FRC
$4.46M 0.06%
71,000
– –
CSL icon
370
Carlisle Companies
CSL
$15.5B
$4.46M 0.06%
51,000
– –
GLPI icon
371
Gaming and Leisure Properties
GLPI
$12.4B
$4.46M 0.06%
150,000
+65,000
+76% +$2.12M
ARRS
372
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.44M 0.06%
171,000
– –
OGE icon
373
OGE Energy
OGE
$9.57B
$4.43M 0.06%
162,000
– –
STLD icon
374
Steel Dynamics
STLD
$37.8B
$4.43M 0.06%
257,600
+76,000
+42% +$1.47M
J icon
375
Jacobs Solutions
J
$17.3B
$4.41M 0.06%
142,538
-99,135
-41% -$3.31M
13 14
15
16 17

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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
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.