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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
OMC icon
701
Omnicom Group
OMC
$23.2B
$1.21M 0.02%
16,000
-1,000
-6% -$73.4K
SFM icon
702
Sprouts Farmers Market
SFM
$7.96B
$1.2M 0.02%
+45,000
New +$1.06M
MDCO
703
DELISTED
Medicines Co
MDCO
$1.2M 0.02%
32,000
– –
VALE icon
704
Vale
VALE
$63.4B
$1.19M 0.02%
360,500
– –
FNSR
705
DELISTED
Finisar Corp
FNSR
$1.18M 0.02%
81,000
+31,000
+62% +$384K
HAYN
706
DELISTED
Haynes International, Inc.
HAYN
$1.17M 0.02%
32,000
– –
FTK icon
707
Flotek Industries
FTK
$1.36B
$1.16M 0.02%
16,833
– –
MTSI icon
708
MACOM Technology Solutions
MTSI
$22.7B
$1.15M 0.02%
28,000
-9,000
-24% -$313K
TROW icon
709
T. Rowe Price
TROW
$24.3B
$1.14M 0.02%
16,000
-2,000
-11% -$147K
BUFF
710
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.14M 0.02%
+61,000
New +$1.11M
DLTR icon
711
Dollar Tree
DLTR
$24.9B
$1.14M 0.02%
14,745
-21,900
-60% -$1.53M
WMB icon
712
Williams Companies
WMB
$87.9B
$1.13M 0.02%
44,000
-27,900
-39% -$975K
CHUY
713
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.13M 0.02%
+36,000
New +$1.11M
EQY
714
DELISTED
Equity One
EQY
$1.13M 0.02%
41,500
– –
SWC
715
DELISTED
Stillwater Mining Co
SWC
$1.12M 0.02%
131,000
– –
MRCY icon
716
Mercury Systems
MRCY
$6.52B
$1.12M 0.02%
61,000
– –
XEL icon
717
Xcel Energy
XEL
$48B
$1.11M 0.02%
31,000
-3,000
-9% -$107K
FSP
718
Franklin Street Properties
FSP
$45.3M
$1.11M 0.02%
+107,000
New +$1.13M
BAX icon
719
Baxter International
BAX
$14.4B
$1.11M 0.02%
29,000
-39,500
-58% -$1.44M
IRBT
720
DELISTED
iRobot
IRBT
$1.1M 0.02%
+31,000
New +$1M
SHW icon
721
Sherwin-Williams
SHW
$88.1B
$1.09M 0.02%
12,600
-1,200
-9% -$104K
IMI
722
DELISTED
Intermolecular, Inc.
IMI
$1.09M 0.02%
470,000
– –
WDFC icon
723
WD-40
WDFC
$3.15B
$1.08M 0.02%
11,000
-7,000
-39% -$679K
WAT icon
724
Waters Corp
WAT
$40.4B
$1.08M 0.01%
8,000
-10,600
-57% -$1.36M
RHT
725
DELISTED
Red Hat Inc
RHT
$1.08M 0.01%
13,000
– –
27 28
29
30 31

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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
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.