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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
GAS
826
DELISTED
AGL Resources Inc
GAS
$638K 0.01%
10,000
-1,000
-9% -$62.4K
HOG icon
827
Harley-Davidson
HOG
$2.72B
$635K 0.01%
14,000
-1,000
-7% -$49.2K
GMCR
828
DELISTED
KEURIG GREEN MTN INC
GMCR
$630K 0.01%
7,000
-1,000
-13% -$62.1K
AVY icon
829
Avery Dennison
AVY
$13.5B
$627K 0.01%
10,000
-3,000
-23% -$189K
PRAA icon
830
PRA Group
PRAA
$714M
$621K 0.01%
17,900
– –
CBL
831
DELISTED
CBL& Associates Properties, Inc.
CBL
$621K 0.01%
50,240
-50,000
-50% -$682K
LH icon
832
Labcorp
LH
$26.1B
$618K 0.01%
5,820
-1,164
-17% -$120K
SJM icon
833
J.M. Smucker
SJM
$12.6B
$617K 0.01%
5,000
-1,000
-17% -$119K
FE icon
834
FirstEnergy
FE
$27.1B
$614K 0.01%
19,346
-2,000
-9% -$62.8K
BALL icon
835
Ball Corp
BALL
$16.6B
$611K 0.01%
16,800
-49,200
-75% -$1.68M
XRX icon
836
Xerox
XRX
$427M
$611K 0.01%
21,798
-1,898
-8% -$51K
MTB icon
837
M&T Bank
MTB
$36.3B
$606K 0.01%
5,000
– –
SCG
838
DELISTED
Scana
SCG
$605K 0.01%
10,000
– –
SRCL
839
DELISTED
Stericycle Inc
SRCL
$603K 0.01%
5,000
-1,000
-17% -$127K
MKC icon
840
McCormick & Company Non-Voting
MKC
$14.3B
$599K 0.01%
14,000
-2,000
-13% -$84.3K
IFF icon
841
International Flavors & Fragrances
IFF
$21.7B
$598K 0.01%
5,000
– –
LLL
842
DELISTED
L3 Technologies, Inc.
LLL
$598K 0.01%
5,000
-1,000
-17% -$119K
POWL icon
843
Powell Industries
POWL
$7.55B
$596K 0.01%
68,700
– –
LEN icon
844
Lennar Class A
LEN
$20.6B
$587K 0.01%
12,607
-55,574
-82% -$2.65M
CMA
845
DELISTED
Comerica
CMA
$586K 0.01%
14,000
– –
TNL icon
846
Travel + Leisure Co
TNL
$4.5B
$581K 0.01%
17,720
-68,887
-80% -$2.38M
DHI icon
847
D.R. Horton
DHI
$41B
$577K 0.01%
18,000
-2,000
-10% -$62.4K
HBAN icon
848
Huntington Bancshares
HBAN
$35.6B
$575K 0.01%
52,000
-5,000
-9% -$55.9K
KSS icon
849
Kohl's
KSS
$2.16B
$572K 0.01%
12,000
– –
DGX icon
850
Quest Diagnostics
DGX
$26.2B
$569K 0.01%
8,000
-1,000
-11% -$67.2K
32 33
34
35 36

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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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.