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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
PEP icon
26
PepsiCo
PEP
$188B
$43.7M 0.6%
436,900
+44,400
+11% +$4.43M
SLB icon
27
SLB Ltd
SLB
$77.4B
$43.6M 0.6%
624,600
+5,300
+0.9% +$397K
CMCSA icon
28
Comcast
CMCSA
$88.4B
$42M 0.58%
1,486,800
+16,000
+1% +$482K
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.48B
$41.4M 0.57%
1,120,511
+293,376
+35% +$11.1M
V icon
30
Visa
V
$675B
$41.4M 0.57%
533,640
-52,000
-9% -$4.03M
ALK icon
31
Alaska Air
ALK
$5.39B
$40.8M 0.56%
507,000
– –
MRK icon
32
Merck
MRK
$322B
$40.5M 0.56%
804,130
-503,669
-39% -$25.4M
ABBV icon
33
AbbVie
ABBV
$435B
$40.1M 0.56%
677,300
-27,900
-4% -$1.61M
PM icon
34
Philip Morris
PM
$293B
$39.7M 0.55%
451,100
+49,500
+12% +$4.3M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.15T
$38.1M 0.53%
288,500
-10,000
-3% -$1.34M
BAC icon
36
Bank of America
BAC
$447B
$37.2M 0.51%
2,209,900
-61,000
-3% -$1.03M
C icon
37
Citigroup
C
$228B
$36.4M 0.5%
703,850
-26,000
-4% -$1.38M
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$36.2M 0.5%
352,300
-19,900
-5% -$2M
CCL icon
39
Carnival Corporation Ltd
CCL
$38.8B
$36M 0.5%
660,300
-2,000
-0.3% -$104K
CSCO icon
40
Cisco
CSCO
$487B
$35.8M 0.5%
1,318,900
-30,000
-2% -$828K
QCOM icon
41
Qualcomm
QCOM
$173B
$34.7M 0.48%
693,800
+258,000
+59% +$13.8M
PFE icon
42
Pfizer
PFE
$155B
$34.3M 0.48%
1,120,792
-443,418
-28% -$13.9M
COF icon
43
Capital One
COF
$134B
$33.7M 0.47%
466,900
-14,000
-3% -$1.07M
NOC icon
44
Northrop Grumman
NOC
$82.5B
$33.7M 0.47%
178,400
-11,600
-6% -$2.13M
MCD icon
45
McDonald's
MCD
$194B
$33.1M 0.46%
280,000
+195,700
+232% +$21.9M
CVS icon
46
CVS Health
CVS
$122B
$32.6M 0.45%
333,600
-17,700
-5% -$1.73M
SPR
47
DELISTED
Spirit AeroSystems
SPR
$32.4M 0.45%
648,000
-23,000
-3% -$1.17M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
ORCL icon
49
Oracle
ORCL
$431B
$30.2M 0.42%
826,650
-55,200
-6% -$2.11M
AMGN icon
50
Amgen
AMGN
$224B
$29.4M 0.41%
181,000
-33,300
-16% -$5.23M
1
2
3 4 5

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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
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
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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.