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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
PENN icon
501
PENN Entertainment
PENN
$2.57B
$2.85M 0.04%
170,000
-36,000
-17% -$658K
PCP
502
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.85M 0.04%
12,400
– –
QLIK
503
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.84M 0.04%
78,000
– –
NEE icon
504
NextEra Energy
NEE
$179B
$2.83M 0.04%
116,000
+4,000
+4% +$102K
TNL icon
505
Travel + Leisure Co
TNL
$4.52B
$2.81M 0.04%
86,607
-6,645
-7% -$239K
SO icon
506
Southern Company
SO
$106B
$2.77M 0.04%
62,000
– –
CAG icon
507
Conagra Brands
CAG
$7.14B
$2.77M 0.04%
87,766
– –
TCF
508
DELISTED
TCF Financial Corporation
TCF
$2.77M 0.04%
182,500
– –
MAR icon
509
Marriott International
MAR
$91.1B
$2.73M 0.04%
40,000
– –
EMBJ
510
Embraer S.A. ADS
EMBJ
$12.7B
$2.73M 0.04%
106,512
– –
CAT icon
511
Caterpillar
CAT
$388B
$2.71M 0.04%
41,500
– –
CGNX icon
512
Cognex
CGNX
$10.6B
$2.71M 0.04%
157,600
-40,000
-20% -$795K
INGR icon
513
Ingredion
INGR
$6.6B
$2.71M 0.04%
31,000
– –
BMR
514
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.7M 0.04%
135,225
-254,575
-65% -$5.09M
THO icon
515
Thor Industries
THO
$4.23B
$2.67M 0.04%
51,500
– –
WMB icon
516
Williams Companies
WMB
$88.4B
$2.65M 0.04%
71,900
– –
TJX icon
517
TJX Companies
TJX
$172B
$2.64M 0.04%
74,000
– –
LTXB
518
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.62M 0.04%
86,000
– –
KMB icon
519
Kimberly-Clark
KMB
$36.1B
$2.62M 0.04%
24,000
– –
LRCX icon
520
Lam Research
LRCX
$390B
$2.61M 0.04%
400,000
– –
PBR.A icon
521
Petrobras Class A
PBR.A
$103B
– –
0
– –
SCL icon
522
Stepan Co
SCL
$1.48B
$2.61M 0.04%
62,800
– –
AMN icon
523
AMN Healthcare
AMN
$1.28B
$2.61M 0.04%
87,000
– –
FMC icon
524
FMC
FMC
$1.3B
$2.61M 0.04%
88,781
-2,306
-3% -$89.4K
PEI
525
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.58M 0.04%
8,667
– –
19 20
21
22 23

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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
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 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.