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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
DAL icon
501
Delta Air Lines
DAL
$59.6B
$2.64M 0.04%
52,000
-51,100
-50% -$2.53M
LYV icon
502
Live Nation Entertainment
LYV
$42.8B
$2.63M 0.04%
107,000
– –
CBT icon
503
Cabot Corp
CBT
$4.52B
$2.62M 0.04%
64,000
– –
MAR icon
504
Marriott International
MAR
$91.1B
$2.62M 0.04%
39,000
-1,000
-3% -$72.3K
NYRT
505
DELISTED
New York REIT, Inc.
NYRT
$2.6M 0.04%
+22,600
New +$2.56M
CEB
506
DELISTED
CEB Inc.
CEB
$2.58M 0.04%
42,000
– –
NCI
507
DELISTED
Navigant Consulting, Inc.
NCI
$2.55M 0.04%
159,000
– –
CAT icon
508
Caterpillar
CAT
$389B
$2.55M 0.04%
37,500
-4,000
-10% -$280K
ARCC icon
509
Ares Capital
ARCC
$14.4B
$2.51M 0.03%
176,000
– –
FCB
510
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.5M 0.03%
70,000
– –
POOL icon
511
Pool Corp
POOL
$7.34B
$2.5M 0.03%
31,000
– –
CAVM
512
DELISTED
Cavium, Inc.
CAVM
$2.5M 0.03%
38,000
+6,000
+19% +$405K
RPAI
513
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.49M 0.03%
168,800
– –
REG icon
514
Regency Centers
REG
$13.9B
$2.49M 0.03%
36,560
– –
QLIK
515
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.47M 0.03%
78,000
– –
SNCR
516
DELISTED
Synchronoss Technologies
SNCR
$2.47M 0.03%
7,778
– –
ADP icon
517
Automatic Data Processing
ADP
$108B
$2.46M 0.03%
29,000
-3,000
-9% -$258K
D icon
518
Dominion Energy
D
$59.4B
$2.44M 0.03%
36,000
-17,200
-32% -$1.19M
AET
519
DELISTED
Aetna Inc
AET
$2.42M 0.03%
22,381
-12,300
-35% -$1.33M
PBR.A icon
520
Petrobras Class A
PBR.A
$103B
– –
0
– –
BRKR icon
521
Bruker
BRKR
$8.64B
$2.4M 0.03%
99,000
– –
EGBN icon
522
Eagle Bancorp
EGBN
$858M
$2.37M 0.03%
47,000
– –
BURL icon
523
Burlington
BURL
$22.9B
$2.36M 0.03%
55,000
-29,000
-35% -$1.34M
CHRW icon
524
C.H. Robinson
CHRW
$16.9B
$2.36M 0.03%
38,000
+33,000
+660% +$2.22M
SNX icon
525
TD Synnex
SNX
$20.5B
$2.34M 0.03%
52,000
-8,000
-13% -$370K
19 20
21
22 23

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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
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BHCM
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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.