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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
BKU icon
651
Bankunited
BKU
$3.35B
$1.61M 0.02%
45,000
– –
WDFC icon
652
WD-40
WDFC
$3.13B
$1.6M 0.02%
18,000
– –
UTEK
653
DELISTED
Ultratech Inc.
UTEK
$1.6M 0.02%
100,000
– –
HSIC icon
654
Henry Schein
HSIC
$9.94B
$1.59M 0.02%
30,600
+7,650
+33% +$424K
ASTE icon
655
Astec Industries
ASTE
$989M
$1.59M 0.02%
47,500
– –
MBT
656
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.58M 0.02%
219,564
-181,390
-45% -$1.42M
PCG icon
657
PG&E
PCG
$38.1B
$1.58M 0.02%
30,000
– –
PPG icon
658
PPG Industries
PPG
$25.8B
$1.58M 0.02%
18,000
– –
CMCM
659
Cheetah Mobile
CMCM
$98.1M
$1.55M 0.02%
21,400
+4,800
+29% +$514K
EPR icon
660
EPR Properties
EPR
$4.58B
$1.55M 0.02%
30,000
– –
IPG
661
DELISTED
Interpublic Group of Companies
IPG
$1.54M 0.02%
80,600
– –
UCB
662
United Community Banks
UCB
$4.36B
$1.53M 0.02%
75,000
– –
ABCB icon
663
Ameris Bancorp
ABCB
$5.92B
$1.52M 0.02%
53,000
– –
PEG icon
664
Public Service Enterprise Group
PEG
$37.5B
$1.52M 0.02%
36,000
– –
VALE icon
665
Vale
VALE
$60.9B
$1.51M 0.02%
360,500
– –
WWD icon
666
Woodward
WWD
$21.1B
$1.51M 0.02%
37,000
– –
NBR icon
667
Nabors Industries
NBR
$1.3B
$1.5M 0.02%
3,180
-420
-12% -$236K
WPC icon
668
W.P. Carey
WPC
$15.9B
$1.5M 0.02%
26,546
– –
IBTX
669
DELISTED
Independent Bank Group, Inc.
IBTX
$1.5M 0.02%
39,000
– –
TRNO icon
670
Terreno Realty
TRNO
$7.44B
$1.49M 0.02%
76,000
– –
QTS
671
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.49M 0.02%
+34,000
New +$1.39M
SIRE
672
DELISTED
Sisecam Resources LP
SIRE
$1.47M 0.02%
75,000
– –
LFUS icon
673
Littelfuse
LFUS
$11.5B
$1.46M 0.02%
16,000
– –
SRE icon
674
Sempra
SRE
$55.9B
$1.45M 0.02%
30,000
– –
DG icon
675
Dollar General
DG
$26.5B
$1.45M 0.02%
20,000
+3,000
+18% +$229K
25 26
27
28 29

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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
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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.