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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
TTC icon
376
Toro Company
TTC
$9.4B
$4.31M 0.06%
118,000
– –
AWK icon
377
American Water Works
AWK
$26.9B
$4.3M 0.06%
72,000
– –
SIRO
378
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.27M 0.06%
39,000
– –
CSRA
379
DELISTED
CSRA Inc.
CSRA
$4.26M 0.06%
+142,000
New +$4.07M
VMC icon
380
Vulcan Materials
VMC
$37B
$4.21M 0.06%
44,300
+33,300
+303% +$3.23M
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
$4.2M 0.06%
59,300
– –
PDS
382
Precision Drilling
PDS
$1.05B
$4.19M 0.06%
53,200
+42,400
+393% +$3.49M
NTAP icon
383
NetApp
NTAP
$39B
$4.18M 0.06%
157,600
-27,000
-15% -$844K
PBI icon
384
Pitney Bowes
PBI
$2.33B
$4.17M 0.06%
202,000
– –
GLPI icon
385
Gaming and Leisure Properties
GLPI
$12.5B
$4.17M 0.06%
150,000
– –
FIS icon
386
Fidelity National Information Services
FIS
$21.9B
$4.14M 0.06%
68,400
+11,500
+20% +$761K
LM
387
DELISTED
Legg Mason, Inc.
LM
$4.14M 0.06%
105,600
– –
HOLX
388
DELISTED
Hologic
HOLX
$4.1M 0.06%
106,000
– –
MSGS icon
389
Madison Square Garden
MSGS
$9.43B
$4.04M 0.06%
+35,050
New +$4.22M
LVLT
390
DELISTED
Level 3 Communications Inc
LVLT
$4.04M 0.06%
74,400
+56,400
+313% +$2.82M
IP icon
391
International Paper
IP
$21.9B
$4.03M 0.06%
112,992
-2,112
-2% -$81.3K
CNO icon
392
CNO Financial Group
CNO
$5.12B
$4.03M 0.06%
211,000
+76,000
+56% +$1.48M
ESRX
393
DELISTED
Express Scripts Holding Company
ESRX
$4.02M 0.06%
46,000
-10,000
-18% -$857K
FLIR
394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.01M 0.06%
143,000
– –
KN icon
395
Knowles
KN
$3.27B
$4M 0.06%
300,000
– –
FEIC
396
DELISTED
FEI COMPANY
FEIC
$3.99M 0.06%
50,000
– –
TDS icon
397
Telephone and Data Systems
TDS
$3.88B
$3.99M 0.06%
154,000
– –
HOLI
398
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.97M 0.05%
179,000
– –
RAI
399
DELISTED
Reynolds American Inc
RAI
$3.95M 0.05%
85,680
+32,300
+61% +$1.49M
BIIB icon
400
Biogen
BIIB
$30.6B
$3.95M 0.05%
12,900
-6,300
-33% -$1.81M
14 15
16
17 18

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DWM
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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 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.