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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
WCC
851
WESCO International
WCC
$17.9B
$568K 0.01%
13,000
– –
UNM icon
852
Unum
UNM
$14.5B
$566K 0.01%
17,000
– –
ENTA icon
853
Enanta Pharmaceuticals
ENTA
$402M
$561K 0.01%
17,000
– –
KLAC icon
854
KLA
KLAC
$252B
$555K 0.01%
80,000
-10,000
-11% -$64K
LLTC
855
DELISTED
Linear Technology Corp
LLTC
$552K 0.01%
13,000
-1,000
-7% -$44K
NHI icon
856
National Health Investors
NHI
$3.59B
$548K 0.01%
9,000
– –
XRAY icon
857
Dentsply Sirona
XRAY
$2.34B
$548K 0.01%
9,000
– –
CTAS icon
858
Cintas
CTAS
$81.1B
$546K 0.01%
24,000
-4,000
-14% -$91.1K
PNR icon
859
Pentair
PNR
$10.7B
$545K 0.01%
16,379
– –
ECYT
860
DELISTED
Endocyte, Inc. Common Stock
ECYT
$545K 0.01%
136,000
+35,000
+35% +$161K
MRO
861
DELISTED
Marathon Oil Corporation
MRO
$541K 0.01%
43,000
-4,000
-9% -$67.3K
NEM icon
862
Newmont
NEM
$124B
$540K 0.01%
30,000
– –
TPST icon
863
Tempest Therapeutics
TPST
$16.6M
$539K 0.01%
19
+8
+73% +$264K
SEE
864
DELISTED
Sealed Air
SEE
$535K 0.01%
12,000
-29,400
-71% -$1.36M
ETFC
865
DELISTED
E*Trade Financial Corporation
ETFC
$534K 0.01%
18,000
– –
SDRL
866
DELISTED
Seadrill Limited Common Stock
SDRL
$527K 0.01%
583
– –
PDLI
867
DELISTED
PDL BioPharma, Inc.
PDLI
$524K 0.01%
+148,000
New +$619K
PVH icon
868
PVH
PVH
$4.02B
$516K 0.01%
7,000
– –
CNP icon
869
CenterPoint Energy
CNP
$26.4B
$514K 0.01%
28,000
– –
IPG
870
DELISTED
Interpublic Group of Companies
IPG
$512K 0.01%
22,000
-58,600
-73% -$1.32M
DRI icon
871
Darden Restaurants
DRI
$24.9B
$509K 0.01%
8,000
-252,656
-97% -$14.7M
BHC icon
872
Bausch Health
BHC
$2.37B
$508K 0.01%
+5,000
New +$562K
OPK icon
873
Opko Health
OPK
$1.04B
$503K 0.01%
50,000
– –
JWN
874
DELISTED
Nordstrom
JWN
$498K 0.01%
10,000
-35,700
-78% -$2.17M
CTRA
875
DELISTED
Coterra Energy
CTRA
$495K 0.01%
28,000
– –
33 34
35
36 37

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.