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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
TPC
551
Tutor Perini Cor
TPC
$5.28B
$2.14M 0.03%
128,000
– –
CB
552
DELISTED
CHUBB CORPORATION
CB
$2.12M 0.03%
16,000
-1,000
-6% -$129K
WR
553
DELISTED
Westar Energy Inc
WR
$2.12M 0.03%
+50,000
New +$2.04M
ABEV icon
554
Ambev
ABEV
$44.5B
$2.11M 0.03%
473,500
– –
LUV icon
555
Southwest Airlines
LUV
$22.3B
$2.11M 0.03%
49,000
-4,000
-8% -$177K
EVR icon
556
Evercore
EVR
$11.5B
$2.11M 0.03%
39,000
– –
FLG
557
Flagstar Bank National Association
FLG
$5.82B
$2.1M 0.03%
43,000
– –
CLW icon
558
Clearwater Paper
CLW
$368M
$2.09M 0.03%
46,000
– –
MHK icon
559
Mohawk Industries
MHK
$9.26B
$2.08M 0.03%
11,000
-2,000
-15% -$384K
ENSG icon
560
The Ensign Group
ENSG
$10.6B
$2.08M 0.03%
98,348
– –
WRI
561
DELISTED
Weingarten Realty Investors
WRI
$2.08M 0.03%
60,000
– –
AVA icon
562
Avista
AVA
$3.2B
$2.05M 0.03%
58,000
– –
ESND
563
DELISTED
Essendant Inc.
ESND
$2.05M 0.03%
+63,000
New +$2.15M
SUNE
564
DELISTED
SUNEDISON, INC COM
SUNE
$2.05M 0.03%
402,000
+262,000
+187% +$1.61M
TTEK icon
565
Tetra Tech
TTEK
$9.08B
$2.04M 0.03%
392,500
– –
WOOF
566
DELISTED
VCA Inc.
WOOF
$2.04M 0.03%
37,000
– –
TRV icon
567
Travelers Companies
TRV
$78.5B
$2.03M 0.03%
18,000
-2,000
-10% -$222K
BDX icon
568
Becton Dickinson
BDX
$49B
$2.03M 0.03%
13,494
-23,606
-64% -$3.4M
SIR
569
DELISTED
SELECT INCOME REIT
SIR
$2.03M 0.03%
+232,901
New +$2.05M
MPC icon
570
Marathon Petroleum
MPC
$92.7B
$2.02M 0.03%
39,000
-4,000
-9% -$209K
NVAX icon
571
Novavax
NVAX
$1.31B
$2.02M 0.03%
12,050
– –
FCN icon
572
FTI Consulting
FCN
$4.18B
$2.01M 0.03%
58,000
– –
EMR icon
573
Emerson Electric
EMR
$90.5B
$2.01M 0.03%
42,000
-4,000
-9% -$190K
GM icon
574
General Motors
GM
$78.3B
$2.01M 0.03%
59,000
– –
RICE
575
DELISTED
Rice Energy Inc.
RICE
$2.01M 0.03%
184,000
– –
21 22
23
24 25

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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
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 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.