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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
APA icon
726
APA Corp
APA
$14.4B
$1.07M 0.01%
24,000
-2,000
-8% -$93.2K
MCHB
727
Mechanics Bancorp
MCHB
$3.7B
$1.06M 0.01%
49,000
– –
CDR
728
DELISTED
Cedar Realty Trust, Inc
CDR
$1.06M 0.01%
+22,727
New +$1.04M
ETN icon
729
Eaton
ETN
$173B
$1.06M 0.01%
20,369
-91,000
-82% -$4.93M
PAYX icon
730
Paychex
PAYX
$43.1B
$1.06M 0.01%
20,000
-2,000
-9% -$105K
CAG icon
731
Conagra Brands
CAG
$7.07B
$1.05M 0.01%
32,125
-55,641
-63% -$1.78M
ANDV
732
DELISTED
Andeavor
ANDV
$1.05M 0.01%
10,000
-1,000
-9% -$108K
PZN
733
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.05M 0.01%
122,000
– –
A icon
734
Agilent Technologies
A
$42B
$1.04M 0.01%
25,000
+5,000
+25% +$193K
WPG
735
DELISTED
Washington Prime Group Inc.
WPG
$1.04M 0.01%
10,936
– –
PCAR icon
736
PACCAR
PCAR
$69.1B
$1.04M 0.01%
33,000
-3,000
-8% -$102K
TAP icon
737
Molson Coors Class B
TAP
$7.93B
$1.03M 0.01%
11,000
-1,000
-8% -$90.1K
PII icon
738
Polaris
PII
$3.97B
$1.03M 0.01%
12,000
-45,600
-79% -$4.83M
TBI
739
Trueblue
TBI
$323M
$1.03M 0.01%
40,000
– –
PXD
740
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.01%
8,200
-7,000
-46% -$961K
ZBH icon
741
Zimmer Biomet
ZBH
$18.7B
$1.03M 0.01%
10,300
-1,030
-9% -$101K
MJN
742
DELISTED
Mead Johnson Nutrition Company
MJN
$1.03M 0.01%
13,000
-65,000
-83% -$5.12M
GLW icon
743
Corning
GLW
$136B
$1.02M 0.01%
56,000
-5,000
-8% -$90.7K
PX
744
DELISTED
Praxair Inc
PX
$1.02M 0.01%
10,000
-1,000
-9% -$109K
WY icon
745
Weyerhaeuser
WY
$18.2B
$1.02M 0.01%
34,000
-3,000
-8% -$90.5K
CLX icon
746
Clorox
CLX
$13B
$1.01M 0.01%
8,000
-27,600
-78% -$3.43M
EGOV
747
DELISTED
NIC Inc
EGOV
$1M 0.01%
51,000
– –
DOC icon
748
Healthpeak Properties
DOC
$14.4B
$994K 0.01%
28,548
-165,839
-85% -$5.55M
WIBC
749
DELISTED
WILSHIRE BANCORP INC
WIBC
$993K 0.01%
86,000
– –
STJ
750
DELISTED
St Jude Medical
STJ
$988K 0.01%
16,000
-1,000
-6% -$63.1K
28 29
30
31 32

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DWM
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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
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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.