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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
PALL icon
576
abrdn Physical Palladium Shares ETF
PALL
$672M
$2M 0.03%
185,000
– –
TUP
577
DELISTED
Tupperware Brands Corporation
TUP
$2M 0.03%
36,000
+25,000
+227% +$1.41M
OHI icon
578
Omega Healthcare
OHI
$13.9B
$1.99M 0.03%
56,952
– –
UTEK
579
DELISTED
Ultratech Inc.
UTEK
$1.98M 0.03%
100,000
– –
HAIN icon
580
Hain Celestial
HAIN
$52.5M
$1.98M 0.03%
49,000
– –
STMP
581
DELISTED
Stamps.com, Inc.
STMP
$1.97M 0.03%
+18,000
New +$1.65M
AIRM
582
DELISTED
Air Methods Corp
AIRM
$1.97M 0.03%
47,000
+17,000
+57% +$690K
FDS icon
583
Factset
FDS
$10.1B
$1.95M 0.03%
12,000
– –
SEIC icon
584
SEI Investments
SEIC
$12.7B
$1.94M 0.03%
+37,000
New +$1.93M
VOXX
585
DELISTED
VOXX International Corporation Class A
VOXX
$1.93M 0.03%
366,000
+142,000
+63% +$831K
HMN icon
586
Horace Mann Educators
HMN
$2.13B
$1.92M 0.03%
58,000
– –
HRC
587
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.92M 0.03%
40,000
– –
GPOR
588
DELISTED
Gulfport Energy Corp.
GPOR
$1.92M 0.03%
78,000
– –
CCP
589
DELISTED
Care Capital Properties, Inc.
CCP
$1.91M 0.03%
62,448
-92,500
-60% -$2.95M
CME icon
590
CME Group
CME
$93.6B
$1.9M 0.03%
21,000
-2,000
-9% -$188K
POLY
591
DELISTED
Plantronics, Inc.
POLY
$1.9M 0.03%
40,000
– –
ELME
592
Elme Communities
ELME
$143M
$1.89M 0.03%
70,000
– –
DPZ icon
593
Domino's
DPZ
$11.9B
$1.89M 0.03%
17,000
-25,000
-60% -$2.68M
FORM icon
594
FormFactor
FORM
$9.29B
$1.89M 0.03%
210,000
– –
SIMO icon
595
Silicon Motion
SIMO
$7.64B
$1.88M 0.03%
60,000
– –
LGF
596
DELISTED
Lions Gate Entertainment
LGF
$1.88M 0.03%
+58,000
New +$2.13M
BMI icon
597
Badger Meter
BMI
$3.96B
$1.88M 0.03%
64,000
– –
FNF icon
598
Fidelity National Financial
FNF
$13B
$1.87M 0.03%
77,782
– –
EBAY icon
599
eBay
EBAY
$47.6B
$1.87M 0.03%
68,000
-33,400
-33% -$922K
ABM icon
600
ABM Industries
ABM
$2.84B
$1.85M 0.03%
65,000
– –
22 23
24
25 26

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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
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.