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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
SR icon
526
Spire
SR
$4.87B
$2.57M 0.04%
47,200
– –
ADP icon
527
Automatic Data Processing
ADP
$108B
$2.57M 0.04%
32,000
-4,000
-11% -$320K
LYV icon
528
Live Nation Entertainment
LYV
$42.7B
$2.57M 0.04%
107,000
-23,000
-18% -$590K
BLK icon
529
Blackrock
BLK
$178B
$2.56M 0.04%
8,600
– –
SNX icon
530
TD Synnex
SNX
$20.3B
$2.55M 0.04%
60,000
– –
ARCC icon
531
Ares Capital
ARCC
$14.3B
$2.55M 0.04%
176,000
– –
CNO icon
532
CNO Financial Group
CNO
$5.05B
$2.54M 0.04%
+135,000
New +$2.45M
NCI
533
DELISTED
Navigant Consulting, Inc.
NCI
$2.53M 0.04%
159,000
+64,000
+67% +$984K
HAIN icon
534
Hain Celestial
HAIN
$48.8M
$2.53M 0.04%
49,000
+15,000
+44% +$949K
EA
535
DELISTED
Electronic Arts
EA
$2.51M 0.04%
37,000
– –
SNA icon
536
Snap-on
SNA
$21.3B
$2.51M 0.04%
16,600
+2,000
+14% +$321K
MGM icon
537
MGM Resorts International
MGM
$11.1B
$2.49M 0.04%
135,000
-54,000
-29% -$1.08M
EBAY icon
538
eBay
EBAY
$47.2B
$2.48M 0.04%
101,400
-139,526
-58% -$3.75M
LHX icon
539
L3Harris
LHX
$53.3B
$2.45M 0.04%
33,500
– –
POWI icon
540
Power Integrations
POWI
$3.54B
$2.45M 0.03%
116,000
+38,000
+49% +$761K
DLTR icon
541
Dollar Tree
DLTR
$24.6B
$2.44M 0.03%
36,645
+745
+2% +$55.9K
PKX icon
542
POSCO
PKX
$17.3B
$2.44M 0.03%
69,717
– –
LYB icon
543
LyondellBasell Industries
LYB
$20.7B
$2.42M 0.03%
29,000
+1,000
+4% +$88.9K
ICUI icon
544
ICU Medical
ICUI
$4.55B
$2.41M 0.03%
22,000
– –
FCN icon
545
FTI Consulting
FCN
$4.22B
$2.41M 0.03%
58,000
– –
IPCM
546
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.41M 0.03%
31,000
– –
RPAI
547
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.38M 0.03%
168,800
– –
MHK icon
548
Mohawk Industries
MHK
$9.26B
$2.36M 0.03%
13,000
+3,000
+30% +$594K
RAI
549
DELISTED
Reynolds American Inc
RAI
$2.36M 0.03%
53,380
-2
-0% -$83
CXO
550
DELISTED
CONCHO RESOURCES INC.
CXO
$2.36M 0.03%
24,000
– –
20 21
22
23 24

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.