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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
PAYX icon
751
Paychex
PAYX
$43.1B
$1.05M 0.02%
22,000
– –
ENR icon
752
Energizer
ENR
$1.49B
$1.04M 0.01%
+27,000
New +$1.08M
GLW icon
753
Corning
GLW
$137B
$1.04M 0.01%
61,000
-12,000
-16% -$216K
IRM icon
754
Iron Mountain
IRM
$36.5B
$1.03M 0.01%
33,363
– –
ZBH icon
755
Zimmer Biomet
ZBH
$18.7B
$1.03M 0.01%
11,330
– –
EGP icon
756
EastGroup Properties
EGP
$10.8B
$1.03M 0.01%
19,000
– –
SHW icon
757
Sherwin-Williams
SHW
$88.2B
$1.02M 0.01%
13,800
– –
WLL
758
DELISTED
Whiting Petroleum Corporation
WLL
$1.02M 0.01%
223
– –
AIRM
759
DELISTED
Air Methods Corp
AIRM
$1.02M 0.01%
30,000
– –
GIMO
760
DELISTED
Gigamon Inc.
GIMO
$1.02M 0.01%
51,000
-28,000
-35% -$735K
APH icon
761
Amphenol
APH
$211B
$1.02M 0.01%
80,000
– –
APA icon
762
APA Corp
APA
$14.3B
$1.02M 0.01%
26,000
-94,400
-78% -$4.29M
ES icon
763
Eversource Energy
ES
$26.7B
$1.01M 0.01%
20,000
– –
WY icon
764
Weyerhaeuser
WY
$18B
$1.01M 0.01%
37,000
– –
EQY
765
DELISTED
Equity One
EQY
$1.01M 0.01%
41,500
– –
CBPX
766
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.01M 0.01%
49,000
– –
LUMN icon
767
Lumen
LUMN
$6.74B
$1M 0.01%
40,000
– –
SUNE
768
DELISTED
SUNEDISON, INC COM
SUNE
$1M 0.01%
+140,000
New +$2.51M
TAP icon
769
Molson Coors Class B
TAP
$7.85B
$996K 0.01%
12,000
– –
CMTL icon
770
Comtech Telecommunications
CMTL
$52.4M
$989K 0.01%
48,000
– –
VMC icon
771
Vulcan Materials
VMC
$37.1B
$981K 0.01%
11,000
– –
DGI
772
DELISTED
DigitalGlobe Inc.
DGI
$981K 0.01%
51,600
+31,100
+152% +$735K
MRCY icon
773
Mercury Systems
MRCY
$6.45B
$971K 0.01%
61,000
– –
DVN icon
774
Devon Energy
DVN
$50.1B
$964K 0.01%
26,000
– –
FITB
775
Fifth Third Bancorp
FITB
$51.8B
$964K 0.01%
51,000
– –
29 30
31
32 33

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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
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.