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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
NE
926
DELISTED
Noble Corporation
NE
$175K ﹤0.01%
16,000
– –
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
$173K ﹤0.01%
4,000
+2,000
+100% +$95.4K
CA
928
DELISTED
CA, Inc.
CA
$164K ﹤0.01%
6,000
– –
RBCN
929
DELISTED
Rubicon Technology, Inc.
RBCN
$162K ﹤0.01%
15,710
– –
CNX icon
930
CNX Resources
CNX
$5.32B
$147K ﹤0.01%
18,000
– –
WHR icon
931
Whirlpool
WHR
$2.75B
$147K ﹤0.01%
1,000
-2,000
-67% -$338K
WIN
932
DELISTED
Windstream Holdings Inc
WIN
$127K ﹤0.01%
4,133
– –
OI icon
933
O-I Glass
OI
$1.08B
$124K ﹤0.01%
6,000
– –
FLS icon
934
Flowserve
FLS
$10.1B
$123K ﹤0.01%
3,000
-2,000
-40% -$91.6K
GCI
935
DELISTED
Gannett Co., Inc
GCI
$118K ﹤0.01%
8,000
– –
ARO
936
DELISTED
Aeropostale Inc
ARO
$117K ﹤0.01%
189,000
– –
FOSL icon
937
Fossil Group
FOSL
$317M
$112K ﹤0.01%
2,000
– –
WPX
938
DELISTED
WPX Energy, Inc.
WPX
$106K ﹤0.01%
16,000
– –
DNOW icon
939
DNOW Inc
DNOW
$3.01B
$96K ﹤0.01%
6,500
– –
JOY
940
DELISTED
Joy Global Inc
JOY
$90K ﹤0.01%
6,000
– –
GNW icon
941
Genworth Financial
GNW
$3.7B
$88K ﹤0.01%
19,000
– –
CC icon
942
Chemours
CC
$2.2B
$80K ﹤0.01%
+12,400
New +$130K
FTR
943
DELISTED
Frontier Communications Corp.
FTR
$71K ﹤0.01%
1,000
– –
DNR
944
DELISTED
Denbury Resources, Inc.
DNR
$66K ﹤0.01%
27,000
– –
TLN
945
DELISTED
Talen Energy Corporation
TLN
$52K ﹤0.01%
5,121
– –
DO
946
DELISTED
Diamond Offshore Drilling
DO
$52K ﹤0.01%
3,000
– –
AAP icon
947
Advance Auto Parts
AAP
$3.36B
– –
-21,000
Closed -$3.35M
ALV icon
948
Autoliv
ALV
$8.92B
– –
-81,287
Closed -$6.84M
ATI icon
949
ATI
ATI
$31.1B
– –
-421,000
Closed -$12.7M
CALX icon
950
Calix
CALX
$2.4B
– –
-180,000
Closed -$1.37M
36 37
38
39 40

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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.