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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
TGT icon
51
Target
TGT
$69B
$28.5M 0.41%
362,700
-9,500
-3% -$758K
BKNG icon
52
Booking.com
BKNG
$160B
$28M 0.4%
565,000
– –
THC icon
53
Tenet Healthcare
THC
$20.9B
$27.6M 0.39%
748,350
+117,000
+19% +$6.05M
COP icon
54
ConocoPhillips
COP
$148B
$27.1M 0.39%
564,300
– –
UHS icon
55
Universal Health Services
UHS
$10.5B
$26.7M 0.38%
214,000
-77,000
-26% -$10.7M
MA icon
56
Mastercard
MA
$493B
$26.5M 0.38%
294,000
– –
K
57
DELISTED
Kellanova
K
$26.4M 0.38%
423,018
– –
HCA icon
58
HCA Healthcare
HCA
$89.6B
$26.3M 0.38%
340,200
-241,000
-41% -$21.3M
JBLU icon
59
JetBlue
JBLU
$2.13B
$25.2M 0.36%
977,000
+459,000
+89% +$10.8M
UNH icon
60
UnitedHealth
UNH
$371B
$25M 0.36%
215,200
– –
JCI icon
61
Johnson Controls International
JCI
$91.3B
$24.9M 0.36%
575,674
-2,865
-0.5% -$132K
AXP icon
62
American Express
AXP
$229B
$24.7M 0.35%
332,600
-5,000
-1% -$385K
EQR icon
63
Equity Residential
EQR
$24.7B
$24.2M 0.35%
322,200
+3,000
+0.9% +$221K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$23.9M 0.34%
403,400
+2,000
+0.5% +$127K
MTD icon
65
Mettler-Toledo International
MTD
$28.6B
$23.5M 0.34%
82,400
+6,667
+9% +$2.11M
QCOM icon
66
Qualcomm
QCOM
$170B
$23.4M 0.33%
435,800
-8,000
-2% -$475K
CELG
67
DELISTED
Celgene Corp
CELG
$23.3M 0.33%
215,200
– –
CRH icon
68
CRH
CRH
$66.9B
$23.2M 0.33%
873,600
-104,000
-11% -$3.01M
ORLY icon
69
O'Reilly Automotive
ORLY
$75.3B
$22M 0.31%
1,320,000
+165,000
+14% +$2.66M
ELV icon
70
Elevance Health
ELV
$86.2B
$21.8M 0.31%
155,600
+15,900
+11% +$2.39M
MU icon
71
Micron Technology
MU
$972B
$20.9M 0.3%
1,396,800
– –
PLD icon
72
Prologis
PLD
$132B
$20.3M 0.29%
522,013
-37,000
-7% -$1.45M
PSX icon
73
Phillips 66
PSX
$86B
$20.1M 0.29%
261,800
-9,400
-3% -$747K
EOG icon
74
EOG Resources
EOG
$74.6B
$19.4M 0.28%
266,000
-48,000
-15% -$3.73M
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$19.4M 0.28%
123,749
+9,071
+8% +$1.65M
1 2
3
4 5

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GKIM
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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.