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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
KFY icon
476
Korn Ferry
KFY
$4.25B
$2.94M 0.04%
88,500
– –
THO icon
477
Thor Industries
THO
$4.23B
$2.89M 0.04%
51,500
– –
KS
478
DELISTED
KapStone Paper and Pack Corp.
KS
$2.87M 0.04%
127,050
– –
AB icon
479
AllianceBernstein
AB
$3.46B
$2.86M 0.04%
120,000
– –
CBPO
480
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.85M 0.04%
+20,000
New +$2.31M
PEI
481
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.84M 0.04%
8,667
– –
LHX icon
482
L3Harris
LHX
$53.3B
$2.82M 0.04%
32,500
-1,000
-3% -$80.5K
TCBI icon
483
Texas Capital Bancshares
TCBI
$4.36B
$2.82M 0.04%
57,000
– –
BFS
484
Saul Centers
BFS
$853M
$2.8M 0.04%
54,700
-9,300
-15% -$503K
SR icon
485
Spire
SR
$4.87B
$2.8M 0.04%
47,200
– –
BNY
486
Bank of New York Mellon
BNY
$109B
$2.8M 0.04%
68,000
-6,000
-8% -$252K
SITC icon
487
SITE Centers
SITC
$155M
$2.77M 0.04%
127,591
-126,504
-50% -$2.72M
WEN icon
488
Wendy's
WEN
$1.44B
$2.75M 0.04%
+255,000
New +$2.51M
PENN icon
489
PENN Entertainment
PENN
$2.57B
$2.72M 0.04%
170,000
– –
BAP icon
490
Credicorp
BAP
$30B
$2.71M 0.04%
27,900
– –
ASTE icon
491
Astec Industries
ASTE
$989M
$2.71M 0.04%
66,500
+19,000
+40% +$706K
FCPT icon
492
Four Corners Property Trust
FCPT
$2.69B
$2.71M 0.04%
+153,439
New +$2.4M
AMN icon
493
AMN Healthcare
AMN
$1.28B
$2.7M 0.04%
87,000
– –
NEE icon
494
NextEra Energy
NEE
$179B
$2.7M 0.04%
104,000
-12,000
-10% -$304K
BLK icon
495
Blackrock
BLK
$178B
$2.69M 0.04%
7,900
-700
-8% -$238K
SO icon
496
Southern Company
SO
$106B
$2.67M 0.04%
57,000
-5,000
-8% -$227K
CGNX icon
497
Cognex
CGNX
$10.6B
$2.66M 0.04%
157,600
– –
BMR
498
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.66M 0.04%
112,225
-23,000
-17% -$535K
TTWO icon
499
Take-Two Interactive
TTWO
$46.8B
$2.65M 0.04%
76,000
– –
PCP
500
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.65M 0.04%
11,400
-1,000
-8% -$231K
18 19
20
21 22

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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
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
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 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.