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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
-6.35%
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
$7B
AUM Growth
-$619M
Cap. Flow
-$49.1M
Cap. Flow %
-0.7%
Top 10 Hldgs %
17.43%
Holding
993
New
43
Increased
148
Reduced
143
Closed
47

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20.9M
2
PYPL icon
PayPal
PYPL
+$18M
3
KHC icon
Kraft Heinz
KHC
+$15.4M
4
WRK
WestRock Company
WRK
+$14.6M
5
TFC icon
Truist Financial
TFC
+$14M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.5M
2
HCA icon
HCA Healthcare
HCA
+$21.3M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.4M
4
FDX icon
FedEx
FDX
+$17.2M
5
PNC icon
PNC Financial Services
PNC
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Financials 12.9%
3 Technology 12.59%
4 Industrials 10.67%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
901
GameStop
GME
$8.43B
$330K ﹤0.01%
32,000
– –
TPR icon
902
Tapestry
TPR
$33.3B
$318K ﹤0.01%
11,000
– –
HRL icon
903
Hormel Foods
HRL
$13.6B
$317K ﹤0.01%
10,000
– –
AN icon
904
AutoNation
AN
$6.88B
$291K ﹤0.01%
5,000
– –
MUR icon
905
Murphy Oil
MUR
$5.09B
$290K ﹤0.01%
12,000
– –
JBHT icon
906
JB Hunt Transport Services
JBHT
$25B
$286K ﹤0.01%
+4,000
New +$317K
TPST icon
907
Tempest Therapeutics
TPST
$16.6M
$280K ﹤0.01%
11
+2
+22% +$135K
CLD
908
DELISTED
Cloud Peak Energy Inc
CLD
$279K ﹤0.01%
106,000
– –
HSY icon
909
Hershey
HSY
$36.7B
$276K ﹤0.01%
3,000
– –
HCBK
910
DELISTED
HUDSON CITY BANCORP INC
HCBK
$275K ﹤0.01%
27,000
– –
QRVO icon
911
Qorvo
QRVO
$8.56B
$270K ﹤0.01%
+6,000
New +$362K
WBD icon
912
Warner Bros
WBD
$67.4B
$260K ﹤0.01%
10,000
-431,900
-98% -$12.8M
WYNN icon
913
Wynn Resorts
WYNN
$10.6B
$250K ﹤0.01%
4,700
– –
DISCK
914
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$243K ﹤0.01%
10,000
– –
SWN
915
DELISTED
Southwestern Energy Company
SWN
$241K ﹤0.01%
19,000
– –
LL
916
DELISTED
LL Flooring Holdings, Inc.
LL
$237K ﹤0.01%
18,000
– –
BLD
917
DELISTED
TopBuild
BLD
$236K ﹤0.01%
+7,621
New +$236K
CHK
918
DELISTED
Chesapeake Energy Corporation
CHK
$235K ﹤0.01%
160
– –
VSTM icon
919
Verastem
VSTM
$615M
$231K ﹤0.01%
10,750
– –
CINF icon
920
Cincinnati Financial
CINF
$26.7B
$215K ﹤0.01%
4,000
– –
FSLR icon
921
First Solar
FSLR
$25.7B
$214K ﹤0.01%
5,000
– –
EXK
922
Endeavour Silver
EXK
$3.03B
$206K ﹤0.01%
133,000
– –
ESV
923
DELISTED
Ensco Rowan plc
ESV
$197K ﹤0.01%
3,500
– –
RIG icon
924
Transocean
RIG
$6.39B
$181K ﹤0.01%
14,000
– –
URBN icon
925
Urban Outfitters
URBN
$6.81B
$176K ﹤0.01%
6,000
– –
35 36
37
38 39

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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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Employees Retirement System of Texas held 993 positions worth $7B, down 8.1% from $7.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Employees Retirement System of Texas's Q3 2015 filing shows 43 new, 148 increased, 143 reduced and 47 closed positions. Its largest new stake was PayPal: 503,400 shares worth $15.6M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Employees Retirement System of Texas's largest Q3 2015 buy was PayPal: 503,400 shares worth $15.6M.
  • Employees Retirement System of Texas added most to Pfizer in Q3 2015, an estimated $20.9M increase.
  • Employees Retirement System of Texas's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $25.5M.
  • Employees Retirement System of Texas fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $17.4M.
  • Employees Retirement System of Texas's ten largest holdings make up 17% of its $7B portfolio in Q3 2015.
  • Employees Retirement System of Texas opened 43 new positions and closed 47 in Q3 2015.
  • Employees Retirement System of Texas's portfolio value fell 8.1% quarter-over-quarter to $7B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.