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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
CMCSA icon
26
Comcast
CMCSA
$89.3B
$41.8M 0.6%
1,470,800
– –
V icon
27
Visa
V
$678B
$40.8M 0.58%
585,640
– –
ALK icon
28
Alaska Air
ALK
$5.44B
$40.3M 0.58%
507,000
-89,000
-15% -$6.8M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.15T
$38.9M 0.56%
298,500
– –
ABBV icon
30
AbbVie
ABBV
$435B
$38.4M 0.55%
705,200
-103,000
-13% -$6.7M
HD icon
31
Home Depot
HD
$349B
$37.2M 0.53%
321,800
+44,000
+16% +$5.09M
PEP icon
32
PepsiCo
PEP
$189B
$37M 0.53%
392,500
– –
WMT icon
33
Walmart Inc
WMT
$887B
$36.4M 0.52%
1,685,700
– –
C icon
34
Citigroup
C
$227B
$36.2M 0.52%
729,850
-219,000
-23% -$12M
CSCO icon
35
Cisco
CSCO
$485B
$35.4M 0.51%
1,348,900
– –
BAC icon
36
Bank of America
BAC
$444B
$35.4M 0.51%
2,270,900
+14,000
+0.6% +$236K
COF icon
37
Capital One
COF
$134B
$34.9M 0.5%
480,900
+63,000
+15% +$5.06M
JNJ icon
38
Johnson & Johnson
JNJ
$627B
$34.7M 0.5%
372,200
-98,500
-21% -$9.53M
CVS icon
39
CVS Health
CVS
$122B
$33.9M 0.48%
351,300
– –
CCL icon
40
Carnival Corporation Ltd
CCL
$38.8B
$32.9M 0.47%
662,300
+45,000
+7% +$2.29M
SPR
41
DELISTED
Spirit AeroSystems
SPR
$32.4M 0.46%
671,000
– –
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
PM icon
43
Philip Morris
PM
$291B
$31.9M 0.45%
401,600
– –
ORCL icon
44
Oracle
ORCL
$423B
$31.9M 0.45%
881,850
– –
NOC icon
45
Northrop Grumman
NOC
$81.9B
$31.5M 0.45%
190,000
+8,000
+4% +$1.34M
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.55B
$31M 0.44%
827,135
-83,875
-9% -$3.64M
INTC icon
47
Intel
INTC
$491B
$30.3M 0.43%
1,003,800
– –
NKE icon
48
Nike
NKE
$62.2B
$30M 0.43%
488,000
+4,000
+0.8% +$226K
AMGN icon
49
Amgen
AMGN
$222B
$29.6M 0.42%
214,300
-8,000
-4% -$1.26M
APTV icon
50
Aptiv
APTV
$10.3B
$29.1M 0.42%
383,100
– –
1
2
3 4 5

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.