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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
TMX
451
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.1M 0.04%
+117,947
New +$2.86M
LRCX icon
452
Lam Research
LRCX
$390B
$3.1M 0.04%
390,000
-10,000
-3% -$75.2K
KMB icon
453
Kimberly-Clark
KMB
$35.7B
$3.09M 0.04%
24,300
+300
+1% +$36K
LOGM
454
DELISTED
LogMein, Inc.
LOGM
$3.09M 0.04%
46,000
-5,000
-10% -$348K
EXPR
455
DELISTED
Express, Inc.
EXPR
$3.08M 0.04%
+8,900
New +$3.21M
CATY icon
456
Cathay General Bancorp
CATY
$4.24B
$3.07M 0.04%
98,000
– –
EMBJ
457
Embraer S.A. ADS
EMBJ
$12.9B
$3.06M 0.04%
103,601
-2,911
-3% -$85.3K
RNR icon
458
RenaissanceRe
RNR
$13.2B
$3.06M 0.04%
27,000
– –
KLXI
459
DELISTED
KLX Inc.
KLXI
$3.05M 0.04%
117,414
– –
ICUI icon
460
ICU Medical
ICUI
$4.56B
$3.04M 0.04%
27,000
+5,000
+23% +$553K
MLKN icon
461
MillerKnoll
MLKN
$1.64B
$3.04M 0.04%
106,000
– –
NXPI icon
462
NXP Semiconductors
NXPI
$60.3B
$3.03M 0.04%
36,000
– –
SUI icon
463
Sun Communities
SUI
$14.5B
$3.02M 0.04%
+44,000
New +$2.96M
TIVO
464
DELISTED
Tivo Inc
TIVO
$3.02M 0.04%
181,000
– –
SHO icon
465
Sunstone Hotel Investors
SHO
$1.99B
$3.01M 0.04%
241,297
– –
FMC icon
466
FMC
FMC
$1.3B
$3.01M 0.04%
88,781
– –
TDC icon
467
Teradata
TDC
$2.53B
$3.01M 0.04%
114,000
-132,000
-54% -$3.72M
VVX icon
468
V2X
VVX
$2.56B
$3M 0.04%
143,722
– –
DUK icon
469
Duke Energy
DUK
$95.1B
$3M 0.04%
42,000
-4,000
-9% -$281K
TKC icon
470
Turkcell
TKC
$4.74B
$2.97M 0.04%
350,060
– –
TWC
471
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.97M 0.04%
16,000
-18,700
-54% -$3.47M
AX icon
472
Axos Financial
AX
$5.66B
$2.95M 0.04%
140,000
+40,000
+40% +$942K
MTN icon
473
Vail Resorts
MTN
$5.24B
$2.94M 0.04%
+23,000
New +$2.7M
TFCF
474
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.94M 0.04%
+108,100
New +$3.18M
HPY
475
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.94M 0.04%
31,000
– –
17 18
19
20 21

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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
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VA
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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.