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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
HPQ icon
676
HP
HPQ
$27.3B
$1.29M 0.02%
109,000
-153,038
-58% -$1.96M
STI
677
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.02%
30,000
-3,000
-9% -$126K
ACOR
678
DELISTED
Acorda Therapeutics
ACOR
$1.28M 0.02%
250
– –
PEG icon
679
Public Service Enterprise Group
PEG
$37.2B
$1.28M 0.02%
33,000
-3,000
-8% -$120K
VSI
680
DELISTED
Vitamin Shoppe Inc.
VSI
$1.27M 0.02%
+39,000
New +$1.24M
AMCC
681
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.27M 0.02%
200,000
– –
FRME icon
682
First Merchants
FRME
$2.66B
$1.27M 0.02%
50,000
– –
CCC
683
DELISTED
Calgon Carbon Corp
CCC
$1.27M 0.02%
73,700
– –
BLOX
684
DELISTED
Infoblox Inc
BLOX
$1.27M 0.02%
+69,000
New +$1.17M
PPL
685
PPL Corp
PPL
$26.3B
$1.26M 0.02%
37,000
-4,000
-10% -$135K
CSH
686
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.26M 0.02%
42,000
– –
HCSG icon
687
Healthcare Services Group
HCSG
$1.5B
$1.25M 0.02%
36,000
– –
UGI icon
688
UGI
UGI
$7.29B
$1.25M 0.02%
+37,000
New +$1.28M
IBTX
689
DELISTED
Independent Bank Group, Inc.
IBTX
$1.25M 0.02%
39,000
– –
CVC
690
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.25M 0.02%
39,100
+6,100
+18% +$193K
VFC icon
691
VF Corp
VFC
$5.86B
$1.25M 0.02%
21,240
-125,316
-86% -$7.82M
CBPX
692
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.24M 0.02%
71,000
+22,000
+45% +$403K
SVC
693
Service Properties Trust
SVC
$1.05B
$1.23M 0.02%
9,420
-66
-0.7% -$8.87K
UE icon
694
Urban Edge Properties
UE
$2.75B
$1.23M 0.02%
52,523
-6,000
-10% -$140K
NKTR icon
695
Nektar Therapeutics
NKTR
$2.53B
$1.23M 0.02%
4,867
-2,400
-33% -$494K
ODFL icon
696
Old Dominion Freight Line
ODFL
$44.1B
$1.23M 0.02%
62,250
-213,000
-77% -$4.42M
KMI icon
697
Kinder Morgan
KMI
$69.9B
$1.22M 0.02%
82,000
-88,700
-52% -$2.11M
APH icon
698
Amphenol
APH
$207B
$1.22M 0.02%
93,600
+13,600
+17% +$182K
ED icon
699
Consolidated Edison
ED
$39.3B
$1.22M 0.02%
19,000
-2,000
-10% -$129K
KDP icon
700
Keurig Dr Pepper
KDP
$39.9B
$1.21M 0.02%
13,000
-37,200
-74% -$3.3M
26 27
28
29 30

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DWM
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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
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VA
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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.