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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
PACW
401
DELISTED
PacWest Bancorp
PACW
$3.94M 0.05%
91,500
– –
DOC
402
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.91M 0.05%
232,038
+153,038
+194% +$2.44M
THG icon
403
Hanover Insurance
THG
$7.82B
$3.9M 0.05%
48,000
– –
LE icon
404
Lands' End
LE
$395M
$3.89M 0.05%
166,000
– –
PANW icon
405
Palo Alto Networks
PANW
$313B
$3.88M 0.05%
132,000
-48,000
-27% -$1.39M
CVLT icon
406
Commault Systems
CVLT
$5.82B
$3.86M 0.05%
98,000
-16,000
-14% -$625K
SCI icon
407
Service Corp International
SCI
$11.4B
$3.85M 0.05%
148,000
– –
DNB
408
DELISTED
Dun & Bradstreet
DNB
$3.85M 0.05%
37,000
-17,000
-31% -$1.85M
FLR icon
409
Fluor
FLR
$7.15B
$3.83M 0.05%
81,000
– –
GXP
410
DELISTED
Great Plains Energy Incorporated
GXP
$3.82M 0.05%
140,000
– –
FAF icon
411
First American
FAF
$7.39B
$3.77M 0.05%
105,000
– –
UNP icon
412
Union Pacific
UNP
$173B
$3.75M 0.05%
48,000
-20,900
-30% -$1.79M
SMTC icon
413
Semtech
SMTC
$12.4B
$3.73M 0.05%
197,000
– –
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
$3.7M 0.05%
90,000
-20,800
-19% -$975K
SBSW icon
415
Sibanye-Stillwater
SBSW
$7.52B
$3.7M 0.05%
+643,906
New +$3.61M
EGN
416
DELISTED
Energen
EGN
$3.69M 0.05%
90,000
– –
RRX icon
417
Regal Rexnord
RRX
$11.8B
$3.69M 0.05%
63,000
– –
BDC icon
418
Belden
BDC
$5.44B
$3.68M 0.05%
77,200
– –
PPS
419
DELISTED
Post Properties
PPS
$3.67M 0.05%
62,000
-29,400
-32% -$1.74M
VR
420
DELISTED
Validus Hold Ltd
VR
$3.66M 0.05%
79,000
– –
BERY
421
DELISTED
Berry Global Group, Inc.
BERY
$3.65M 0.05%
109,989
– –
FRGI
422
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.63M 0.05%
108,000
– –
CMI icon
423
Cummins
CMI
$89B
$3.61M 0.05%
41,000
-1,000
-2% -$99.9K
CCRN
424
DELISTED
Cross Country Healthcare
CCRN
$3.61M 0.05%
220,000
– –
GGG icon
425
Graco
GGG
$13.6B
$3.6M 0.05%
150,000
– –
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
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.