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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
D icon
426
Dominion Energy
D
$59.9B
$3.74M 0.05%
53,200
– –
TYL icon
427
Tyler Technologies
TYL
$13.2B
$3.73M 0.05%
25,000
– –
THG icon
428
Hanover Insurance
THG
$7.73B
$3.73M 0.05%
+48,000
New +$3.8M
DFS
429
DELISTED
Discover Financial Services
DFS
$3.73M 0.05%
71,700
-199,200
-74% -$10.9M
EGL
430
DELISTED
Engility Holdings, Inc.
EGL
$3.71M 0.05%
143,900
– –
CASY icon
431
Casey's General Stores
CASY
$30.7B
$3.71M 0.05%
36,000
+17,000
+89% +$1.76M
CBOE icon
432
Cboe Global Markets
CBOE
$29.5B
$3.69M 0.05%
55,000
– –
MS icon
433
Morgan Stanley
MS
$338B
$3.69M 0.05%
117,000
+6,000
+5% +$218K
TCOM icon
434
Trip.com Group
TCOM
$29.1B
$3.66M 0.05%
116,000
-46,000
-28% -$1.6M
FEIC
435
DELISTED
FEI COMPANY
FEIC
$3.65M 0.05%
50,000
– –
SIRO
436
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.64M 0.05%
+39,000
New +$3.87M
ODP
437
DELISTED
ODP
ODP
$3.63M 0.05%
56,600
– –
BDC icon
438
Belden
BDC
$5.26B
$3.6M 0.05%
77,200
– –
BCR
439
DELISTED
CR Bard Inc.
BCR
$3.6M 0.05%
19,300
– –
IPGP icon
440
IPG Photonics
IPGP
$3.65B
$3.57M 0.05%
47,000
– –
VR
441
DELISTED
Validus Hold Ltd
VR
$3.56M 0.05%
79,000
+27,000
+52% +$1.22M
RRX icon
442
Regal Rexnord
RRX
$11.5B
$3.56M 0.05%
63,000
– –
KLXI
443
DELISTED
KLX Inc.
KLXI
$3.54M 0.05%
117,414
– –
HY icon
444
Hyster-Yale Materials Handling
HY
$619M
$3.5M 0.05%
60,500
– –
BBY icon
445
Best Buy
BBY
$17.6B
$3.49M 0.05%
94,000
+71,000
+309% +$2.43M
LOGM
446
DELISTED
LogMein, Inc.
LOGM
$3.48M 0.05%
51,000
– –
FISV
447
Fiserv Inc
FISV
$28B
$3.44M 0.05%
79,400
– –
FLR icon
448
Fluor
FLR
$7.08B
$3.43M 0.05%
81,000
– –
MNDT
449
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.4M 0.05%
107,000
+49,000
+84% +$2.04M
LSI
450
DELISTED
Life Storage, Inc.
LSI
$3.37M 0.05%
53,655
– –
16 17
18
19 20

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VLKIM
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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.