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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
LM
376
DELISTED
Legg Mason, Inc.
LM
$4.39M 0.06%
105,600
– –
SBNY
377
DELISTED
Signature Bank
SBNY
$4.39M 0.06%
31,900
– –
SPNE
378
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.33M 0.06%
+267,000
New +$4.36M
BURL icon
379
Burlington
BURL
$22.9B
$4.29M 0.06%
84,000
-53,000
-39% -$2.83M
DINO icon
380
HF Sinclair
DINO
$15.4B
$4.25M 0.06%
87,000
-48,000
-36% -$2.28M
GIS icon
381
General Mills
GIS
$20.1B
$4.23M 0.06%
75,400
– –
COST icon
382
Costco
COST
$418B
$4.19M 0.06%
29,000
– –
PCL
383
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.19M 0.06%
106,000
– –
SPY icon
384
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.18M 0.06%
+21,800
New +$4.42M
TXT icon
385
Textron
TXT
$15.2B
$4.18M 0.06%
111,000
– –
TTC icon
386
Toro Company
TTC
$9.47B
$4.16M 0.06%
118,000
– –
MLNX
387
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.16M 0.06%
+110,000
New +$4.72M
HOLX
388
DELISTED
Hologic
HOLX
$4.15M 0.06%
+106,000
New +$4.2M
SKT icon
389
Tanger
SKT
$4.46B
$4.14M 0.06%
125,690
-15,420
-11% -$502K
WM icon
390
Waste Management
WM
$91.2B
$4.14M 0.06%
83,100
– –
IP icon
391
International Paper
IP
$22B
$4.12M 0.06%
115,104
– –
CLX icon
392
Clorox
CLX
$13B
$4.11M 0.06%
35,600
+2,000
+6% +$225K
ALGT icon
393
Allegiant Air
ALGT
$2.42B
$4.11M 0.06%
19,000
– –
FAF icon
394
First American
FAF
$7.39B
$4.1M 0.06%
105,000
– –
PRTA icon
395
Prothena Corp
PRTA
$473M
$4.08M 0.06%
90,000
– –
WAB icon
396
Wabtec
WAB
$49.9B
$4.05M 0.06%
46,000
– –
LITE icon
397
Lumentum
LITE
$63.2B
$4.03M 0.06%
+237,800
New +$4.51M
SCI icon
398
Service Corp International
SCI
$11.4B
$4.01M 0.06%
148,000
– –
PBI icon
399
Pitney Bowes
PBI
$2.29B
$4.01M 0.06%
202,000
– –
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4M 0.06%
143,000
– –
14 15
16
17 18

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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
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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.