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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 14.4%
2 Technology 12.84%
3 Financials 12.63%
4 Industrials 10.69%
5 Miscellaneous 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
351
DELISTED
First Republic Bank
FRC
$4.69M 0.06%
71,000
– –
ROST icon
352
Ross Stores
ROST
$75.4B
$4.68M 0.06%
87,000
-30,000
-26% -$1.53M
EGL
353
DELISTED
Engility Holdings, Inc.
EGL
$4.67M 0.06%
143,900
– –
STGW icon
354
Stagwell
STGW
$2.03B
$4.64M 0.06%
213,500
– –
ROIC
355
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.64M 0.06%
259,000
+79,000
+44% +$1.41M
MLNX
356
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.63M 0.06%
110,000
– –
KB icon
357
KB Financial Group
KB
$44.7B
$4.62M 0.06%
165,651
– –
STLD icon
358
Steel Dynamics
STLD
$33.5B
$4.6M 0.06%
257,600
– –
PNW icon
359
Pinnacle West Capital
PNW
$11.1B
$4.59M 0.06%
71,200
– –
SPNE
360
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.59M 0.06%
267,000
– –
TXT icon
361
Textron
TXT
$13.2B
$4.58M 0.06%
109,000
-2,000
-2% -$82.7K
CASY icon
362
Casey's General Stores
CASY
$22.1B
$4.58M 0.06%
38,000
+2,000
+6% +$228K
PARA
363
DELISTED
Paramount Global Class B
PARA
$4.57M 0.06%
97,000
-26,100
-21% -$1.22M
EXC icon
364
Exelon
EXC
$41.6B
$4.55M 0.06%
229,928
-7,010
-3% -$142K
GVA icon
365
Granite Construction
GVA
$5.11B
$4.55M 0.06%
106,000
-49,000
-32% -$1.84M
UTHR icon
366
United Therapeutics
UTHR
$20.4B
$4.54M 0.06%
29,000
– –
CSL icon
367
Carlisle Companies
CSL
$13B
$4.52M 0.06%
51,000
– –
F icon
368
Ford
F
$50.7B
$4.47M 0.06%
317,500
-548,500
-63% -$7.94M
JLL icon
369
Jones Lang LaSalle
JLL
$14.8B
$4.4M 0.06%
27,500
– –
EIX icon
370
Edison International
EIX
$20.3B
$4.38M 0.06%
74,000
-30,800
-29% -$1.88M
FTNT icon
371
Fortinet
FTNT
$127B
$4.36M 0.06%
700,000
– –
VIAV icon
372
Viavi Solutions
VIAV
$10B
$4.36M 0.06%
716,000
– –
NXTM
373
DELISTED
NxStage Medical Inc.
NXTM
$4.34M 0.06%
198,000
– –
DCT
374
DELISTED
DCT Industrial Trust Inc.
DCT
$4.33M 0.06%
115,875
+63,000
+119% +$2.32M
DVA icon
375
DaVita
DVA
$11.4B
$4.32M 0.06%
62,000
-1,000
-2% -$73.3K
13 14
15
16 17

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.