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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
PVTB
451
DELISTED
PrivateBancorp Inc
PVTB
$3.37M 0.05%
88,000
– –
GGG icon
452
Graco
GGG
$13.5B
$3.35M 0.05%
150,000
– –
NDSN icon
453
Nordson
NDSN
$17.3B
$3.34M 0.05%
53,000
– –
BFS
454
Saul Centers
BFS
$853M
$3.31M 0.05%
64,000
– –
DUK icon
455
Duke Energy
DUK
$96.1B
$3.31M 0.05%
46,000
– –
ALB icon
456
Albemarle
ALB
$15.3B
$3.31M 0.05%
75,000
+44,000
+142% +$2.15M
JWN
457
DELISTED
Nordstrom
JWN
$3.28M 0.05%
45,700
– –
PWR icon
458
Quanta Services
PWR
$101B
$3.27M 0.05%
135,000
+61,000
+82% +$1.55M
NNN icon
459
NNN REIT
NNN
$8.71B
$3.26M 0.05%
90,000
-45,000
-33% -$1.63M
FCE.A
460
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.26M 0.05%
162,000
+112,000
+224% +$2.47M
WU icon
461
Western Union
WU
$2.2B
$3.26M 0.05%
177,500
– –
AX icon
462
Axos Financial
AX
$5.68B
$3.22M 0.05%
100,000
+20,000
+25% +$598K
CSX icon
463
CSX Corp
CSX
$92.5B
$3.2M 0.05%
357,000
– –
AB icon
464
AllianceBernstein
AB
$3.46B
$3.19M 0.05%
120,000
– –
SHO icon
465
Sunstone Hotel Investors
SHO
$1.98B
$3.19M 0.05%
241,297
– –
VVX icon
466
V2X
VVX
$2.52B
$3.17M 0.05%
143,722
– –
BC icon
467
Brunswick
BC
$5.28B
$3.16M 0.05%
66,000
– –
SNV
468
DELISTED
Synovus
SNV
$3.16M 0.05%
106,785
– –
PRXL
469
DELISTED
Parexel International Corp
PRXL
$3.16M 0.05%
51,000
-23,000
-31% -$1.55M
DHR icon
470
Danaher
DHR
$146B
$3.15M 0.05%
55,050
– –
WP
471
DELISTED
Worldpay, Inc.
WP
$3.14M 0.04%
+70,000
New +$3.02M
NXPI icon
472
NXP Semiconductors
NXPI
$59.6B
$3.13M 0.04%
36,000
– –
HOLI
473
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.13M 0.04%
179,000
+35,000
+24% +$680K
LEN icon
474
Lennar Class A
LEN
$21.1B
$3.12M 0.04%
68,181
– –
NXTM
475
DELISTED
NxStage Medical Inc.
NXTM
$3.12M 0.04%
198,000
– –
17 18
19
20 21

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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.