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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
POWI icon
601
Power Integrations
POWI
$3.62B
$1.85M 0.03%
76,000
-40,000
-34% -$974K
CATO icon
602
Cato Corp
CATO
$65.9M
$1.84M 0.03%
+50,000
New +$1.89M
WWD icon
603
Woodward
WWD
$21.3B
$1.84M 0.03%
37,000
– –
ECL icon
604
Ecolab
ECL
$79.9B
$1.83M 0.03%
16,000
-1,000
-6% -$118K
KFRC icon
605
Kforce
KFRC
$1.04B
$1.82M 0.03%
72,000
– –
PLXS icon
606
Plexus
PLXS
$7.32B
$1.82M 0.03%
52,000
– –
ABCB icon
607
Ameris Bancorp
ABCB
$5.9B
$1.8M 0.02%
53,000
– –
WFM
608
DELISTED
Whole Foods Market Inc
WFM
$1.78M 0.02%
53,000
+40,000
+308% +$1.27M
ACLS icon
609
Axcelis
ACLS
$4.17B
$1.77M 0.02%
171,138
+42,138
+33% +$448K
ITW icon
610
Illinois Tool Works
ITW
$84.2B
$1.76M 0.02%
19,000
-2,000
-10% -$182K
IONS icon
611
Ionis Pharmaceuticals
IONS
$9.37B
$1.73M 0.02%
28,000
– –
TTEC icon
612
TTEC Holdings
TTEC
$82.2M
$1.73M 0.02%
62,000
– –
VRNS icon
613
Varonis Systems
VRNS
$4.83B
$1.73M 0.02%
276,000
– –
SYKE
614
DELISTED
SYKES Enterprises Inc
SYKE
$1.72M 0.02%
56,000
– –
COLB icon
615
Columbia Banking Systems
COLB
$8.85B
$1.72M 0.02%
53,000
– –
WLL
616
DELISTED
Whiting Petroleum Corporation
WLL
$1.72M 0.02%
607
+384
+172% +$1.82M
CMCM
617
Cheetah Mobile
CMCM
$98.1M
$1.71M 0.02%
21,400
– –
LFUS icon
618
Littelfuse
LFUS
$11.8B
$1.71M 0.02%
16,000
– –
EWC icon
619
iShares MSCI Canada ETF
EWC
$6.5B
$1.69M 0.02%
78,801
-145,000
-65% -$3.37M
IIIN icon
620
Insteel Industries
IIIN
$638M
$1.67M 0.02%
80,000
– –
SIRE
621
DELISTED
Sisecam Resources LP
SIRE
$1.67M 0.02%
75,000
– –
MTRN icon
622
Materion
MTRN
$5.88B
$1.67M 0.02%
59,700
– –
MXWL
623
DELISTED
Maxwell Technologies Inc
MXWL
$1.66M 0.02%
233,000
– –
HPE icon
624
Hewlett Packard
HPE
$71.6B
$1.66M 0.02%
+187,541
New +$1.57M
PBH icon
625
Prestige Consumer Healthcare
PBH
$2.5B
$1.65M 0.02%
+32,000
New +$1.59M
23 24
25
26 27

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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
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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.