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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
-6.35%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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
The Kraft Heinz Company
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 14.13%
2 Financials 13.08%
3 Technology 12.88%
4 Industrials 10.78%
5 Miscellaneous 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
601
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.97M 0.03%
193,000
– –
CAVM
602
DELISTED
Cavium, Inc.
CAVM
$1.96M 0.03%
32,000
-60,000
-65% -$4M
ENSG icon
603
The Ensign Group
ENSG
$10.2B
$1.96M 0.03%
98,348
– –
EVR icon
604
Evercore
EVR
$10.1B
$1.96M 0.03%
39,000
– –
HPY
605
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.95M 0.03%
31,000
– –
WOOF
606
DELISTED
VCA Inc.
WOOF
$1.95M 0.03%
37,000
– –
SEE
607
DELISTED
Sealed Air
SEE
$1.94M 0.03%
41,400
– –
AVA icon
608
Avista
AVA
$2.94B
$1.93M 0.03%
58,000
– –
HMN icon
609
Horace Mann Educators
HMN
$1.84B
$1.93M 0.03%
58,000
– –
DE icon
610
Deere & Co
DE
$186B
$1.92M 0.03%
26,000
+1,000
+4% +$88K
KMX icon
611
CarMax
KMX
$8.12B
$1.92M 0.03%
32,400
-4,000
-11% -$251K
FDS icon
612
Factset
FDS
$9.71B
$1.92M 0.03%
12,000
– –
FNF icon
613
Fidelity National Financial
FNF
$11.1B
$1.92M 0.03%
77,782
– –
DMND
614
DELISTED
DIAMOND FOODS, INC.
DMND
$1.91M 0.03%
62,000
– –
TTEK icon
615
Tetra Tech
TTEK
$8.68B
$1.91M 0.03%
392,500
– –
TIVO
616
DELISTED
Tivo Inc
TIVO
$1.9M 0.03%
181,000
– –
KFRC icon
617
Kforce
KFRC
$923M
$1.89M 0.03%
72,000
– –
MDVN
618
DELISTED
MEDIVATION, INC.
MDVN
$1.87M 0.03%
44,000
+16,000
+57% +$793K
MSI icon
619
Motorola Solutions
MSI
$75.6B
$1.87M 0.03%
27,329
-64,399
-70% -$4.06M
ECL icon
620
Ecolab
ECL
$78.3B
$1.86M 0.03%
17,000
– –
HPP
621
Hudson Pacific Properties
HPP
$632M
$1.86M 0.03%
9,224
– –
BMI icon
622
Badger Meter
BMI
$3.75B
$1.86M 0.03%
64,000
– –
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.03%
15,200
– –
MTRN icon
624
Materion
MTRN
$5.52B
$1.79M 0.03%
59,700
– –
DCT
625
DELISTED
DCT Industrial Trust Inc.
DCT
$1.78M 0.03%
52,875
-78,500
-60% -$2.63M
23 24
25
26 27

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AIM
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LC
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Diamond Hill Capital Management
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WRCM
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JF
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RA
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WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.