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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
REXR icon
751
Rexford Industrial Realty
REXR
$8.13B
$982K 0.01%
60,000
– –
VISN
752
Vistance Networks Inc
VISN
$2.63B
$958K 0.01%
37,000
– –
SE
753
DELISTED
Spectra Energy Corp Wi
SE
$958K 0.01%
40,000
-4,000
-9% -$106K
WEC icon
754
WEC Energy
WEC
$34.6B
$956K 0.01%
18,640
-2,000
-10% -$102K
PGR icon
755
Progressive
PGR
$124B
$954K 0.01%
30,000
-35,000
-54% -$1.11M
THRM icon
756
Gentherm
THRM
$1.27B
$948K 0.01%
20,000
– –
BCR
757
DELISTED
CR Bard Inc.
BCR
$947K 0.01%
5,000
-14,300
-74% -$2.68M
FITB
758
Fifth Third Bancorp
FITB
$51.8B
$945K 0.01%
47,000
-4,000
-8% -$79.2K
PFG icon
759
Principal Financial Group
PFG
$24.4B
$945K 0.01%
21,000
-2,000
-9% -$97.6K
CAL icon
760
Caleres
CAL
$486M
$939K 0.01%
35,000
– –
CONE
761
DELISTED
CyrusOne Inc Common Stock
CONE
$936K 0.01%
25,000
– –
LUMN icon
762
Lumen
LUMN
$6.85B
$931K 0.01%
37,000
-3,000
-8% -$80.5K
PNFP icon
763
Pinnacle Financial Partners Inc
PNFP
$15.8B
$924K 0.01%
18,000
– –
ES icon
764
Eversource Energy
ES
$26.8B
$919K 0.01%
18,000
-2,000
-10% -$102K
JE
765
DELISTED
Just Energy Group Inc
JE
$918K 0.01%
3,909
– –
SNDK
766
DELISTED
SANDISK CORP
SNDK
$912K 0.01%
12,000
-13,700
-53% -$1M
MAIN icon
767
Main Street Capital
MAIN
$5.47B
$910K 0.01%
31,310
– –
TSN icon
768
Tyson Foods
TSN
$20.1B
$907K 0.01%
17,000
-2,000
-11% -$96.2K
GEN icon
769
Gen Digital
GEN
$17.5B
$882K 0.01%
42,000
-4,000
-9% -$81.4K
TRNO icon
770
Terreno Realty
TRNO
$7.45B
$882K 0.01%
39,000
-37,000
-49% -$817K
ISRG icon
771
Intuitive Surgical
ISRG
$139B
$874K 0.01%
14,400
-1,800
-11% -$101K
PRA
772
DELISTED
ProAssurance
PRA
$874K 0.01%
18,000
– –
GWW icon
773
W.W. Grainger
GWW
$61.1B
$871K 0.01%
4,300
– –
NOV icon
774
NOV
NOV
$7.38B
$871K 0.01%
26,000
-2,000
-7% -$74.3K
CLB icon
775
Core Laboratories
CLB
$561M
$870K 0.01%
8,000
-5,000
-38% -$572K
29 30
31
32 33

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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.