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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
EA
526
DELISTED
Electronic Arts
EA
$2.34M 0.03%
34,000
-3,000
-8% -$210K
BNCN
527
DELISTED
BNC Bancorp
BNCN
$2.33M 0.03%
92,000
– –
GIS icon
528
General Mills
GIS
$20.2B
$2.31M 0.03%
40,000
-35,400
-47% -$2.04M
NI icon
529
NiSource
NI
$20.1B
$2.3M 0.03%
118,000
– –
ALE
530
DELISTED
Allete
ALE
$2.29M 0.03%
45,000
– –
VLO icon
531
Valero Energy
VLO
$93.3B
$2.26M 0.03%
32,000
-145,000
-82% -$9.88M
KALU icon
532
Kaiser Aluminum
KALU
$3.16B
$2.26M 0.03%
27,000
– –
LYB icon
533
LyondellBasell Industries
LYB
$20.7B
$2.26M 0.03%
26,000
-3,000
-10% -$276K
RPT
534
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.24M 0.03%
+135,000
New +$2.21M
TMH
535
DELISTED
Team Health Holdings Inc
TMH
$2.24M 0.03%
51,000
+14,000
+38% +$742K
TKR icon
536
Timken Company
TKR
$8.91B
$2.23M 0.03%
78,000
– –
CXO
537
DELISTED
CONCHO RESOURCES INC.
CXO
$2.23M 0.03%
24,000
– –
ODP
538
DELISTED
ODP
ODP
$2.23M 0.03%
39,500
-17,100
-30% -$1.14M
BC icon
539
Brunswick
BC
$5.28B
$2.22M 0.03%
44,000
-22,000
-33% -$1.13M
MNDT
540
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.22M 0.03%
107,000
– –
GIII icon
541
G-III Apparel Group
GIII
$1.44B
$2.21M 0.03%
50,000
-130,000
-72% -$6.78M
OGE icon
542
OGE Energy
OGE
$9.57B
$2.21M 0.03%
84,000
-78,000
-48% -$2.09M
MLM icon
543
Martin Marietta Materials
MLM
$33.3B
$2.19M 0.03%
16,000
-4,000
-20% -$607K
DORM icon
544
Dorman Products
DORM
$3.95B
$2.18M 0.03%
46,000
– –
VER
545
DELISTED
VEREIT, Inc.
VER
$2.18M 0.03%
+55,000
New +$2.26M
BJRI icon
546
BJ's Restaurants
BJRI
$1.44B
$2.17M 0.03%
50,000
– –
PPG icon
547
PPG Industries
PPG
$25.8B
$2.16M 0.03%
21,900
+3,900
+22% +$394K
CBRL icon
548
Cracker Barrel
CBRL
$1.25B
$2.16M 0.03%
17,000
-23,000
-58% -$3.1M
FR icon
549
First Industrial Realty Trust
FR
$8.35B
$2.15M 0.03%
97,310
– –
LTXB
550
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.15M 0.03%
86,000
– –
20 21
22
23 24

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VLKIM
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GKIM
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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 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.