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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
CMG icon
676
Chipotle Mexican Grill
CMG
$40.5B
$1.44M 0.02%
100,000
-350,000
-78% -$4.98M
VRNS icon
677
Varonis Systems
VRNS
$4.84B
$1.43M 0.02%
276,000
– –
ANDE icon
678
Andersons Inc
ANDE
$2.18B
$1.43M 0.02%
42,000
– –
SYKE
679
DELISTED
SYKES Enterprises Inc
SYKE
$1.43M 0.02%
56,000
– –
COR icon
680
Cencora
COR
$63.7B
$1.43M 0.02%
15,000
– –
FORM icon
681
FormFactor
FORM
$9.46B
$1.42M 0.02%
+210,000
New +$1.47M
TXRH icon
682
Texas Roadhouse
TXRH
$13.8B
$1.41M 0.02%
+38,000
New +$1.44M
ED icon
683
Consolidated Edison
ED
$39.8B
$1.4M 0.02%
21,000
– –
MAS icon
684
Masco
MAS
$15B
$1.4M 0.02%
55,600
-22,467
-29% -$577K
TCBK icon
685
TriCo Bancshares
TCBK
$1.83B
$1.4M 0.02%
57,000
– –
THS
686
DELISTED
Treehouse Foods
THS
$1.4M 0.02%
+18,000
New +$1.44M
SPTN
687
DELISTED
SpartanNash
SPTN
$1.4M 0.02%
54,000
– –
SNDK
688
DELISTED
SANDISK CORP
SNDK
$1.4M 0.02%
25,700
– –
ACLS icon
689
Axcelis
ACLS
$4.18B
$1.38M 0.02%
+129,000
New +$1.57M
CBL
690
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.38M 0.02%
100,240
-131,000
-57% -$2.03M
MCO icon
691
Moody's
MCO
$82.5B
$1.38M 0.02%
14,000
– –
PZZA icon
692
Papa John's
PZZA
$801M
$1.37M 0.02%
+20,000
New +$1.44M
SWC
693
DELISTED
Stillwater Mining Co
SWC
$1.35M 0.02%
131,000
+62,000
+90% +$593K
PPL
694
PPL Corp
PPL
$26.5B
$1.35M 0.02%
41,000
– –
FRME icon
695
First Merchants
FRME
$2.69B
$1.31M 0.02%
50,000
– –
CLB icon
696
Core Laboratories
CLB
$570M
$1.3M 0.02%
13,000
– –
HEOP
697
DELISTED
Heritage Oaks Bancorp
HEOP
$1.29M 0.02%
162,000
– –
ICE icon
698
Intercontinental Exchange
ICE
$84.9B
$1.29M 0.02%
27,390
– –
IIIN icon
699
Insteel Industries
IIIN
$633M
$1.29M 0.02%
+80,000
New +$1.37M
STOR
700
DELISTED
STORE Capital Corporation
STOR
$1.28M 0.02%
62,000
+36,000
+138% +$751K
26 27
28
29 30

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VLKIM
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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 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.