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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
PCG icon
651
PG&E
PCG
$37.5B
$1.44M 0.02%
27,000
-3,000
-10% -$159K
UFPI icon
652
UFP Industries
UFPI
$5.01B
$1.44M 0.02%
63,000
– –
CHSP
653
DELISTED
Chesapeake Lodging Trust
CHSP
$1.43M 0.02%
57,000
-54,400
-49% -$1.48M
EQC
654
DELISTED
Equity Commonwealth
EQC
$1.43M 0.02%
+51,500
New +$1.44M
THS
655
DELISTED
Treehouse Foods
THS
$1.41M 0.02%
18,000
– –
ICE icon
656
Intercontinental Exchange
ICE
$84.5B
$1.4M 0.02%
27,390
– –
IBKR icon
657
Interactive Brokers
IBKR
$41.1B
$1.4M 0.02%
128,000
– –
WM icon
658
Waste Management
WM
$90.6B
$1.39M 0.02%
26,000
-57,100
-69% -$3.03M
HTGC icon
659
Hercules Capital
HTGC
$3.21B
$1.37M 0.02%
112,108
– –
SSRI
660
DELISTED
Silver Standard Resources
SSRI
$1.36M 0.02%
262,100
– –
ADM icon
661
Archer Daniels Midland
ADM
$38.8B
$1.36M 0.02%
37,000
-3,000
-8% -$120K
GIMO
662
DELISTED
Gigamon Inc.
GIMO
$1.35M 0.02%
51,000
– –
AMAT icon
663
Applied Materials
AMAT
$415B
$1.34M 0.02%
72,000
-7,000
-9% -$122K
KMT icon
664
Kennametal
KMT
$2.41B
$1.34M 0.02%
70,000
– –
INGR icon
665
Ingredion
INGR
$6.53B
$1.34M 0.02%
14,000
-17,000
-55% -$1.61M
MKTX icon
666
MarketAxess Holdings
MKTX
$5.72B
$1.34M 0.02%
+12,000
New +$1.23M
MTSC
667
DELISTED
MTS Systems Corp
MTSC
$1.33M 0.02%
21,000
– –
ROCK icon
668
Gibraltar Industries
ROCK
$1.45B
$1.32M 0.02%
51,900
-37,000
-42% -$887K
FSS icon
669
Federal Signal
FSS
$7.74B
$1.32M 0.02%
83,000
– –
SRE icon
670
Sempra
SRE
$55.1B
$1.32M 0.02%
28,000
-2,000
-7% -$98.8K
GPT
671
DELISTED
Gramercy Property Trust
GPT
$1.31M 0.02%
56,619
+38,869
+219% +$2.42M
MCO icon
672
Moody's
MCO
$82.8B
$1.3M 0.02%
13,000
-1,000
-7% -$100K
HEOP
673
DELISTED
Heritage Oaks Bancorp
HEOP
$1.3M 0.02%
162,000
– –
DE icon
674
Deere & Co
DE
$164B
$1.3M 0.02%
17,000
-9,000
-35% -$697K
DG icon
675
Dollar General
DG
$27B
$1.29M 0.02%
18,000
-2,000
-10% -$136K
25 26
27
28 29

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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
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.