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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
CCC
726
DELISTED
Calgon Carbon Corp
CCC
$1.15M 0.02%
73,700
– –
WPG
727
DELISTED
Washington Prime Group Inc.
WPG
$1.15M 0.02%
10,936
– –
FSS icon
728
Federal Signal
FSS
$7.86B
$1.14M 0.02%
83,000
– –
HTGC icon
729
Hercules Capital
HTGC
$3.12B
$1.13M 0.02%
112,108
– –
MCHB
730
Mechanics Bancorp
MCHB
$3.8B
$1.13M 0.02%
+49,000
New +$1.11M
IONS icon
731
Ionis Pharmaceuticals
IONS
$9.21B
$1.13M 0.02%
28,000
-13,000
-32% -$673K
OMC icon
732
Omnicom Group
OMC
$23.6B
$1.12M 0.02%
17,000
– –
PX
733
DELISTED
Praxair Inc
PX
$1.12M 0.02%
11,000
-5,000
-31% -$552K
VISN
734
Vistance Networks Inc
VISN
$2.7B
$1.11M 0.02%
+37,000
New +$1.15M
SIAL
735
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.11M 0.02%
8,000
-200
-2% -$27.9K
ACAT
736
DELISTED
Arctic Cat Inc
ACAT
$1.11M 0.02%
50,000
– –
GPT
737
DELISTED
Gramercy Property Trust
GPT
$1.11M 0.02%
17,750
– –
CAM
738
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.1M 0.02%
18,000
-50,000
-74% -$2.76M
PFG icon
739
Principal Financial Group
PFG
$24.2B
$1.09M 0.02%
23,000
– –
LXU icon
740
LSB Industries
LXU
$719M
$1.09M 0.02%
92,300
– –
PZN
741
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.09M 0.02%
122,000
– –
WEC icon
742
WEC Energy
WEC
$34.8B
$1.08M 0.02%
20,640
– –
MTSI icon
743
MACOM Technology Solutions
MTSI
$22.9B
$1.07M 0.02%
37,000
– –
STJ
744
DELISTED
St Jude Medical
STJ
$1.07M 0.02%
17,000
– –
ADI icon
745
Analog Devices
ADI
$188B
$1.07M 0.02%
19,000
– –
CVC
746
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.07M 0.02%
33,000
– –
ANDV
747
DELISTED
Andeavor
ANDV
$1.07M 0.02%
11,000
+5,000
+83% +$486K
CAL icon
748
Caleres
CAL
$475M
$1.07M 0.02%
35,000
– –
AMCC
749
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.06M 0.02%
200,000
– –
NOV icon
750
NOV
NOV
$7.49B
$1.05M 0.02%
28,000
– –
28 29
30
31 32

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.