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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
FTI icon
876
TechnipFMC
FTI
$29.1B
$493K 0.01%
22,848
– –
TIF
877
DELISTED
Tiffany & Co.
TIF
$458K 0.01%
6,000
– –
GL icon
878
Globe Life
GL
$14.2B
$457K 0.01%
8,000
– –
TE
879
DELISTED
TECO ENERGY INC
TE
$453K 0.01%
17,000
– –
AMBA icon
880
Ambarella
AMBA
$3.6B
$446K 0.01%
8,000
– –
PHM icon
881
Pultegroup
PHM
$24.8B
$446K 0.01%
25,000
– –
SPLS
882
DELISTED
Staples Inc
SPLS
$445K 0.01%
47,000
– –
POM
883
DELISTED
PEPCO HOLDINGS, INC.
POM
$442K 0.01%
17,000
– –
BBBY
884
DELISTED
Bed Bath & Beyond Inc
BBBY
$434K 0.01%
9,000
– –
RVTY icon
885
Revvity
RVTY
$12.9B
$429K 0.01%
8,000
-27,100
-77% -$1.38M
ENDP
886
DELISTED
Endo International plc
ENDP
$429K 0.01%
7,000
– –
LEG icon
887
Leggett & Platt
LEG
$1.29B
$420K 0.01%
10,000
– –
JEF icon
888
Jefferies Financial Group
JEF
$12.8B
$417K 0.01%
26,811
– –
CVE icon
889
Cenovus Energy
CVE
$54.5B
$416K 0.01%
33,000
– –
NWSA icon
890
News Corp Class A
NWSA
$15.4B
$411K 0.01%
30,750
– –
FAST icon
891
Fastenal
FAST
$59.8B
$408K 0.01%
40,000
– –
HAS icon
892
Hasbro
HAS
$13.3B
$404K 0.01%
6,000
-34,000
-85% -$2.49M
AIZ icon
893
Assurant
AIZ
$14.2B
$403K 0.01%
5,000
– –
PBCT
894
DELISTED
People's United Financial Inc
PBCT
$388K 0.01%
24,000
– –
SNI
895
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$386K 0.01%
7,000
– –
AES icon
896
AES
AES
$10.5B
$383K 0.01%
40,000
– –
KSU
897
DELISTED
Kansas City Southern
KSU
$373K 0.01%
5,000
-3,000
-38% -$256K
TPR icon
898
Tapestry
TPR
$33.3B
$360K 0.01%
11,000
– –
MAS icon
899
Masco
MAS
$14.7B
$340K ﹤0.01%
12,000
-43,600
-78% -$1.24M
SQNM
900
DELISTED
SEQUENOM INC NEW
SQNM
$339K ﹤0.01%
207,000
– –
34 35
36
37 38

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.