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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
TKR icon
576
Timken Company
TKR
$8.91B
$2.14M 0.03%
78,000
– –
EGBN icon
577
Eagle Bancorp
EGBN
$865M
$2.14M 0.03%
47,000
– –
CME icon
578
CME Group
CME
$93.2B
$2.13M 0.03%
23,000
+6,000
+35% +$570K
SC
579
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.12M 0.03%
+104,000
New +$2.39M
TPC
580
Tutor Perini Cor
TPC
$5.13B
$2.11M 0.03%
128,000
+28,000
+28% +$513K
DAR icon
581
Darling Ingredients
DAR
$9.84B
$2.1M 0.03%
187,000
– –
KS
582
DELISTED
KapStone Paper and Pack Corp.
KS
$2.1M 0.03%
127,050
+87,000
+217% +$1.9M
CB
583
DELISTED
CHUBB CORPORATION
CB
$2.08M 0.03%
17,000
– –
HRC
584
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.08M 0.03%
40,000
-116,000
-74% -$6.27M
BALL icon
585
Ball Corp
BALL
$16.6B
$2.05M 0.03%
66,000
– –
BNCN
586
DELISTED
BNC Bancorp
BNCN
$2.04M 0.03%
92,000
+18,000
+24% +$385K
FR icon
587
First Industrial Realty Trust
FR
$8.35B
$2.04M 0.03%
97,310
– –
POLY
588
DELISTED
Plantronics, Inc.
POLY
$2.03M 0.03%
40,000
– –
EMR icon
589
Emerson Electric
EMR
$91.7B
$2.03M 0.03%
46,000
-116,000
-72% -$5.7M
CBT icon
590
Cabot Corp
CBT
$4.49B
$2.02M 0.03%
64,000
– –
LUV icon
591
Southwest Airlines
LUV
$22.3B
$2.02M 0.03%
53,000
-18,000
-25% -$664K
AMP icon
592
Ameriprise Financial
AMP
$49.7B
$2.01M 0.03%
18,400
-85,200
-82% -$10.1M
PLXS icon
593
Plexus
PLXS
$7.2B
$2.01M 0.03%
52,000
– –
OHI icon
594
Omega Healthcare
OHI
$13.8B
$2M 0.03%
56,952
– –
NRF
595
DELISTED
NorthStar Realty Finance Corp.
NRF
$2M 0.03%
81,000
– –
TMH
596
DELISTED
Team Health Holdings Inc
TMH
$2M 0.03%
37,000
– –
MPC icon
597
Marathon Petroleum
MPC
$94.5B
$1.99M 0.03%
43,000
– –
PGR icon
598
Progressive
PGR
$123B
$1.99M 0.03%
65,000
+16,000
+33% +$483K
TRV icon
599
Travelers Companies
TRV
$78.3B
$1.99M 0.03%
20,000
– –
WRI
600
DELISTED
Weingarten Realty Investors
WRI
$1.99M 0.03%
60,000
– –
22 23
24
25 26

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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 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.