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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
CPRX
901
DELISTED
Catalyst Pharmaceutical
CPRX
$338K ﹤0.01%
138,000
– –
RL icon
902
Ralph Lauren
RL
$24.2B
$334K ﹤0.01%
3,000
-3,000
-50% -$356K
FSLR icon
903
First Solar
FSLR
$25.7B
$330K ﹤0.01%
5,000
– –
WYNN icon
904
Wynn Resorts
WYNN
$10.6B
$325K ﹤0.01%
4,700
– –
OKE icon
905
Oneok
OKE
$56.9B
$321K ﹤0.01%
13,000
– –
CPRI icon
906
Capri Holdings
CPRI
$1.75B
$320K ﹤0.01%
8,000
– –
QRVO icon
907
Qorvo
QRVO
$8.56B
$305K ﹤0.01%
6,000
– –
AN icon
908
AutoNation
AN
$6.88B
$298K ﹤0.01%
5,000
– –
CSC
909
DELISTED
Computer Sciences
CSC
$294K ﹤0.01%
9,000
-12,357
-58% -$361K
JBHT icon
910
JB Hunt Transport Services
JBHT
$25B
$293K ﹤0.01%
4,000
– –
PWR icon
911
Quanta Services
PWR
$99.4B
$284K ﹤0.01%
14,000
-121,000
-90% -$2.6M
R icon
912
Ryder
R
$9.98B
$284K ﹤0.01%
5,000
– –
ARG
913
DELISTED
Airgas Inc
ARG
$277K ﹤0.01%
2,000
-93,200
-98% -$10.7M
RRC icon
914
Range Resources
RRC
$9.41B
$271K ﹤0.01%
11,000
– –
MUR icon
915
Murphy Oil
MUR
$5.09B
$269K ﹤0.01%
12,000
– –
HSY icon
916
Hershey
HSY
$36.7B
$268K ﹤0.01%
3,000
– –
WBD icon
917
Warner Bros
WBD
$67.4B
$267K ﹤0.01%
10,000
– –
IRM icon
918
Iron Mountain
IRM
$36.2B
$258K ﹤0.01%
9,538
-23,825
-71% -$699K
NRG icon
919
NRG Energy
NRG
$25B
$247K ﹤0.01%
21,000
-96,000
-82% -$1.21M
GAP
920
The Gap Inc
GAP
$7.74B
$247K ﹤0.01%
10,000
-9,000
-47% -$240K
VSTM icon
921
Verastem
VSTM
$615M
$240K ﹤0.01%
10,750
– –
CINF icon
922
Cincinnati Financial
CINF
$26.7B
$237K ﹤0.01%
4,000
– –
GME icon
923
GameStop
GME
$8.43B
$224K ﹤0.01%
32,000
– –
CLD
924
DELISTED
Cloud Peak Energy Inc
CLD
$220K ﹤0.01%
106,000
– –
ESV
925
DELISTED
Ensco Rowan plc
ESV
$215K ﹤0.01%
3,500
– –
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 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.