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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
CYH icon
626
Community Health Systems
CYH
$417M
$1.65M 0.02%
75,020
-174,240
-70% -$4.5M
OPB
627
DELISTED
Opus Bank Common Stock
OPB
$1.63M 0.02%
44,000
– –
MNST icon
628
Monster Beverage
MNST
$89.3B
$1.62M 0.02%
130,800
+22,800
+21% +$275K
BKU icon
629
Bankunited
BKU
$3.32B
$1.62M 0.02%
45,000
– –
DAR icon
630
Darling Ingredients
DAR
$9.9B
$1.62M 0.02%
154,000
-33,000
-18% -$344K
AFL icon
631
Aflac
AFL
$60.8B
$1.62M 0.02%
54,000
-6,000
-10% -$187K
GPI icon
632
Group 1 Automotive
GPI
$3.16B
$1.59M 0.02%
+21,000
New +$1.74M
TCBK icon
633
TriCo Bancshares
TCBK
$1.83B
$1.56M 0.02%
57,000
– –
BANR icon
634
Banner Corp
BANR
$2.45B
$1.56M 0.02%
34,000
– –
TAL icon
635
TAL Education Group
TAL
$6.81B
$1.53M 0.02%
+198,000
New +$1.35M
WPC icon
636
W.P. Carey
WPC
$16B
$1.53M 0.02%
26,546
– –
QTS
637
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.53M 0.02%
34,000
– –
CSX icon
638
CSX Corp
CSX
$93.4B
$1.53M 0.02%
177,000
-180,000
-50% -$1.63M
RCL icon
639
Royal Caribbean
RCL
$82.8B
$1.52M 0.02%
15,000
+2,000
+15% +$190K
JJSF icon
640
J&J Snack Foods
JJSF
$1.67B
$1.52M 0.02%
+13,000
New +$1.53M
ADI icon
641
Analog Devices
ADI
$191B
$1.52M 0.02%
27,400
+8,400
+44% +$494K
UCTT
642
Ultra Clean Holdings
UCTT
$3.89B
$1.51M 0.02%
295,000
– –
PDCE
643
DELISTED
PDC Energy, Inc.
PDCE
$1.5M 0.02%
28,000
-4,000
-13% -$230K
UAL icon
644
United Airlines
UAL
$40.6B
$1.49M 0.02%
+26,000
New +$1.5M
NVDA icon
645
NVIDIA
NVDA
$5.32T
$1.47M 0.02%
1,788,000
+348,000
+24% +$262K
UCB
646
United Community Banks
UCB
$4.32B
$1.46M 0.02%
75,000
– –
COR icon
647
Cencora
COR
$63B
$1.45M 0.02%
14,000
-1,000
-7% -$98.2K
DFS
648
DELISTED
Discover Financial Services
DFS
$1.45M 0.02%
27,000
-44,700
-62% -$2.48M
WIRE
649
DELISTED
Encore Wire Corp
WIRE
$1.45M 0.02%
39,000
– –
STOR
650
DELISTED
STORE Capital Corporation
STOR
$1.44M 0.02%
62,000
– –
24 25
26
27 28

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SoftBank Group
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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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.