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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
MA icon
51
Mastercard
MA
$490B
$29.4M 0.41%
301,500
+7,500
+3% +$734K
MTD icon
52
Mettler-Toledo International
MTD
$28.6B
$29.3M 0.41%
86,400
+4,000
+5% +$1.28M
APTV icon
53
Aptiv
APTV
$10.3B
$29.1M 0.4%
339,200
-43,900
-11% -$3.67M
UNH icon
54
UnitedHealth
UNH
$371B
$28.7M 0.4%
244,000
+28,800
+13% +$3.37M
COP icon
55
ConocoPhillips
COP
$148B
$28.6M 0.4%
613,600
+49,300
+9% +$2.58M
EQR icon
56
Equity Residential
EQR
$24.7B
$28.4M 0.39%
348,000
+25,800
+8% +$2.04M
INTC icon
57
Intel
INTC
$495B
$27.8M 0.38%
807,300
-196,500
-20% -$6.64M
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$27.2M 0.38%
396,100
-7,300
-2% -$482K
NKE icon
59
Nike
NKE
$62.4B
$27M 0.37%
431,800
-56,200
-12% -$3.62M
K
60
DELISTED
Kellanova
K
$26.1M 0.36%
385,104
-37,914
-9% -$2.48M
CELG
61
DELISTED
Celgene Corp
CELG
$25.5M 0.35%
213,300
-1,900
-0.9% -$220K
WMT icon
62
Walmart Inc
WMT
$893B
$23.9M 0.33%
1,168,200
-517,500
-31% -$10.4M
UHS icon
63
Universal Health Services
UHS
$10.5B
$23.7M 0.33%
198,200
-15,800
-7% -$1.93M
CRH icon
64
CRH
CRH
$66.9B
$23.5M 0.33%
815,200
-58,400
-7% -$1.64M
TGT icon
65
Target
TGT
$69.3B
$23.4M 0.32%
322,700
-40,000
-11% -$2.99M
PSA icon
66
Public Storage
PSA
$60.7B
$23.4M 0.32%
94,300
+15,100
+19% +$3.54M
RTN
67
DELISTED
Raytheon Company
RTN
$23.3M 0.32%
186,900
+24,700
+15% +$2.97M
SBUX icon
68
Starbucks
SBUX
$119B
$22.7M 0.31%
378,900
+46,700
+14% +$2.84M
HCA icon
69
HCA Healthcare
HCA
$89.5B
$22.2M 0.31%
328,200
-12,000
-4% -$837K
JBLU icon
70
JetBlue
JBLU
$2.14B
$22.1M 0.31%
977,000
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$75.2B
$22.1M 0.31%
1,306,500
-13,500
-1% -$234K
RTX icon
72
RTX Corp
RTX
$302B
$21.5M 0.3%
355,618
+78,973
+29% +$4.78M
AXP icon
73
American Express
AXP
$228B
$21.3M 0.29%
306,000
-26,600
-8% -$1.94M
PSX icon
74
Phillips 66
PSX
$86.1B
$21.2M 0.29%
258,800
-3,000
-1% -$259K
EOG icon
75
EOG Resources
EOG
$74.7B
$21.1M 0.29%
298,000
+32,000
+12% +$2.6M
1 2
3
4 5

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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.