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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
HTWR
551
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.35M 0.03%
45,000
+15,000
+50% +$1.14M
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.35M 0.03%
48,000
– –
DORM icon
553
Dorman Products
DORM
$3.95B
$2.34M 0.03%
46,000
– –
VTRS icon
554
Viatris
VTRS
$18.7B
$2.33M 0.03%
57,900
-56,000
-49% -$3.12M
PALL icon
555
abrdn Physical Palladium Shares ETF
PALL
$673M
$2.33M 0.03%
185,000
– –
FLG
556
Flagstar Bank National Association
FLG
$5.89B
$2.33M 0.03%
43,000
– –
ABEV icon
557
Ambev
ABEV
$43.9B
$2.32M 0.03%
473,500
– –
HP icon
558
Helmerich & Payne
HP
$4.25B
$2.32M 0.03%
49,000
+12,000
+32% +$679K
GPOR
559
DELISTED
Gulfport Energy Corp.
GPOR
$2.31M 0.03%
78,000
– –
SNCR
560
DELISTED
Synchronoss Technologies
SNCR
$2.3M 0.03%
7,778
– –
RF icon
561
Regions Financial
RF
$26.9B
$2.29M 0.03%
253,900
– –
FCB
562
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.28M 0.03%
70,000
– –
ALE
563
DELISTED
Allete
ALE
$2.27M 0.03%
45,000
– –
REG icon
564
Regency Centers
REG
$13.9B
$2.27M 0.03%
36,560
– –
M icon
565
Macy's
M
$6.45B
$2.27M 0.03%
44,200
-3,000
-6% -$188K
CRS icon
566
Carpenter Technology
CRS
$26.7B
$2.26M 0.03%
76,000
-34,000
-31% -$1.24M
BAX icon
567
Baxter International
BAX
$14.3B
$2.25M 0.03%
68,500
-57,609
-46% -$2.18M
POOL icon
568
Pool Corp
POOL
$7.32B
$2.24M 0.03%
31,000
– –
WAT icon
569
Waters Corp
WAT
$40.7B
$2.2M 0.03%
18,600
– –
NI icon
570
NiSource
NI
$20.1B
$2.19M 0.03%
118,000
-182,310
-61% -$3.12M
BGS icon
571
B&G Foods
BGS
$277M
$2.19M 0.03%
60,000
– –
TTWO icon
572
Take-Two Interactive
TTWO
$46.8B
$2.18M 0.03%
76,000
– –
CLW icon
573
Clearwater Paper
CLW
$366M
$2.17M 0.03%
46,000
+8,000
+21% +$430K
KALU icon
574
Kaiser Aluminum
KALU
$3.16B
$2.17M 0.03%
27,000
– –
BJRI icon
575
BJ's Restaurants
BJRI
$1.44B
$2.15M 0.03%
50,000
– –
21 22
23
24 25

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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.