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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
M icon
801
Macy's
M
$6.55B
$735K 0.01%
21,000
-23,200
-52% -$1.01M
HVT icon
802
Haverty Furniture Companies
HVT
$451M
$729K 0.01%
+34,000
New +$780K
AIMC
803
DELISTED
Altra Industrial Motion Corp
AIMC
$727K 0.01%
29,000
– –
PZZA icon
804
Papa John's
PZZA
$785M
$726K 0.01%
13,000
-7,000
-35% -$432K
UAA icon
805
Under Armour
UAA
$2.52B
$725K 0.01%
18,000
-42,000
-70% -$1.92M
NWL icon
806
Newell Brands
NWL
$2.51B
$714K 0.01%
16,200
-1,000
-6% -$43.8K
LMNX
807
DELISTED
Luminex Corp
LMNX
$706K 0.01%
33,000
– –
XL
808
DELISTED
XL Group Ltd.
XL
$705K 0.01%
18,000
-2,000
-10% -$75.9K
STX icon
809
Seagate
STX
$182B
$697K 0.01%
19,000
-101,300
-84% -$3.86M
GPC icon
810
Genuine Parts
GPC
$18.5B
$687K 0.01%
8,000
-62,000
-89% -$5.42M
KEY icon
811
KeyCorp
KEY
$24.3B
$686K 0.01%
52,000
-5,000
-9% -$65.6K
FGP
812
DELISTED
Ferrellgas Partners, L.P.
FGP
$681K 0.01%
41,000
– –
HRL icon
813
Hormel Foods
HRL
$13.6B
$680K 0.01%
17,200
+7,200
+72% +$256K
DOV icon
814
Dover
DOV
$28.3B
$674K 0.01%
13,618
-1,238
-8% -$62.8K
AEL
815
DELISTED
American Equity Investment Life Holding Company
AEL
$673K 0.01%
+28,000
New +$714K
TESO
816
DELISTED
Tesco Corp
TESO
$666K 0.01%
92,000
– –
SWX icon
817
Southwest Gas
SWX
$6.56B
$662K 0.01%
12,000
– –
AA icon
818
Alcoa
AA
$13.6B
$661K 0.01%
27,882
-2,497
-8% -$55.7K
L icon
819
Loews
L
$23.3B
$653K 0.01%
17,000
-2,000
-11% -$74.5K
AEE icon
820
Ameren
AEE
$29.6B
$648K 0.01%
15,000
-1,000
-6% -$43.4K
AKBA icon
821
Akebia Therapeutics
AKBA
$234M
$646K 0.01%
50,000
– –
COL
822
DELISTED
Rockwell Collins
COL
$646K 0.01%
7,000
-1,000
-13% -$88.6K
WU icon
823
Western Union
WU
$2.19B
$645K 0.01%
36,000
-141,500
-80% -$2.67M
CCEP icon
824
Coca-Cola Europacific Partners
CCEP
$46.9B
$640K 0.01%
13,000
-48,200
-79% -$2.43M
BBY icon
825
Best Buy
BBY
$17.4B
$639K 0.01%
21,000
-73,000
-78% -$2.42M
31 32
33
34 35

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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 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.