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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
EBS icon
401
Emergent Biosolutions
EBS
$228M
$3.99M 0.06%
140,000
– –
SBAC icon
402
SBA Communications
SBAC
$19.3B
$3.98M 0.06%
38,000
– –
KDP icon
403
Keurig Dr Pepper
KDP
$39.7B
$3.97M 0.06%
50,200
– –
AWK icon
404
American Water Works
AWK
$27B
$3.97M 0.06%
72,000
– –
JLL icon
405
Jones Lang LaSalle
JLL
$16.7B
$3.95M 0.06%
27,500
-10,000
-27% -$1.63M
STGW icon
406
Stagwell
STGW
$2.27B
$3.94M 0.06%
213,500
– –
PACW
407
DELISTED
PacWest Bancorp
PACW
$3.92M 0.06%
91,500
– –
MANH icon
408
Manhattan Associates
MANH
$11.4B
$3.91M 0.06%
62,800
– –
SKX
409
DELISTED
Skechers
SKX
$3.89M 0.06%
87,000
-72,000
-45% -$3.27M
MOS icon
410
The Mosaic Company
MOS
$7.34B
$3.89M 0.06%
124,900
-59,000
-32% -$2.43M
SYNA icon
411
Synaptics
SYNA
$4.18B
$3.88M 0.06%
47,000
– –
CVLT icon
412
Commault Systems
CVLT
$5.78B
$3.87M 0.06%
114,000
– –
LVS icon
413
Las Vegas Sands
LVS
$29.6B
$3.86M 0.06%
101,600
– –
VIAV icon
414
Viavi Solutions
VIAV
$9.47B
$3.85M 0.05%
+716,000
New +$4.2M
TDS icon
415
Telephone and Data Systems
TDS
$3.84B
$3.84M 0.05%
154,000
– –
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
$3.84M 0.05%
59,300
– –
FIS icon
417
Fidelity National Information Services
FIS
$22.1B
$3.82M 0.05%
56,900
– –
JAH
418
DELISTED
JARDEN CORPORATION
JAH
$3.81M 0.05%
78,000
– –
SIG icon
419
Signet Jewelers
SIG
$3.68B
$3.81M 0.05%
28,000
-9,000
-24% -$1.15M
UTHR icon
420
United Therapeutics
UTHR
$22.1B
$3.81M 0.05%
29,000
– –
BEE
421
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.8M 0.05%
275,370
– –
AET
422
DELISTED
Aetna Inc
AET
$3.79M 0.05%
34,681
– –
GXP
423
DELISTED
Great Plains Energy Incorporated
GXP
$3.78M 0.05%
140,000
– –
TWX
424
DELISTED
Time Warner Inc
TWX
$3.78M 0.05%
55,000
– –
AZO icon
425
AutoZone
AZO
$49.7B
$3.76M 0.05%
5,200
– –
15 16
17
18 19

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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
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BHCM
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DCP
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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.