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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
LXU icon
776
LSB Industries
LXU
$726M
$870K 0.01%
156,000
+63,700
+69% +$526K
CMG icon
777
Chipotle Mexican Grill
CMG
$40.7B
$864K 0.01%
90,000
-10,000
-10% -$122K
SNA icon
778
Snap-on
SNA
$21.3B
$857K 0.01%
5,000
-11,600
-70% -$1.93M
NLSN
779
DELISTED
Nielsen Holdings plc
NLSN
$839K 0.01%
18,000
-2,000
-10% -$93.8K
INO icon
780
Inovio Pharmaceuticals
INO
$76.1M
$833K 0.01%
10,333
– –
HOT
781
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$831K 0.01%
12,000
-1,000
-8% -$71.4K
TYC
782
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$829K 0.01%
24,830
-1,910
-7% -$69.7K
O icon
783
Realty Income
O
$58.6B
$826K 0.01%
16,512
-2,064
-11% -$98.7K
HR icon
784
Healthcare Realty
HR
$6.73B
$809K 0.01%
30,000
– –
HBI
785
DELISTED
Hanesbrands
HBI
$795K 0.01%
27,000
-3,000
-10% -$90K
HSIC icon
786
Henry Schein
HSIC
$9.82B
$791K 0.01%
12,750
-17,850
-58% -$1.06M
ALGN icon
787
Align Technology
ALGN
$12.5B
$790K 0.01%
12,000
– –
RF icon
788
Regions Financial
RF
$26.8B
$787K 0.01%
82,000
-171,900
-68% -$1.65M
TXRH icon
789
Texas Roadhouse
TXRH
$13.6B
$787K 0.01%
22,000
-16,000
-42% -$567K
MSI icon
790
Motorola Solutions
MSI
$76.5B
$782K 0.01%
11,428
-15,901
-58% -$1.11M
HES
791
DELISTED
Hess
HES
$776K 0.01%
16,000
-2,000
-11% -$114K
PH icon
792
Parker-Hannifin
PH
$134B
$776K 0.01%
8,000
-1,000
-11% -$101K
SGI
793
Somnigroup International
SGI
$13.6B
$775K 0.01%
44,000
-292,000
-87% -$5.55M
BEN icon
794
Franklin Resources
BEN
$17B
$773K 0.01%
21,000
-2,000
-9% -$78.2K
IPXL
795
DELISTED
Impax Laboratories, Inc.
IPXL
$770K 0.01%
+18,000
New +$719K
DVN icon
796
Devon Energy
DVN
$49.9B
$768K 0.01%
24,000
-2,000
-8% -$82.1K
CCU icon
797
Compañía de Cervecerías Unidas
CCU
$2.24B
$758K 0.01%
35,000
– –
CAM
798
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$758K 0.01%
12,000
-6,000
-33% -$397K
XLNX
799
DELISTED
Xilinx Inc
XLNX
$752K 0.01%
16,000
-1,000
-6% -$47.3K
AMP icon
800
Ameriprise Financial
AMP
$49.2B
$745K 0.01%
7,000
-11,400
-62% -$1.27M
30 31
32
33 34

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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.