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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
COO icon
951
Cooper Companies
COO
$14.9B
– –
-52,000
Closed -$2.31M
CPT icon
952
Camden Property Trust
CPT
$11B
– –
-101,970
Closed -$7.57M
FXI icon
953
iShares China Large-Cap ETF
FXI
$4.35B
– –
-100,000
Closed -$4.61M
TDAY
954
USA Today Co
TDAY
$1.05B
– –
-192,000
Closed -$3.44M
HLX icon
955
Helix Energy Solutions
HLX
$1.47B
– –
-53,000
Closed -$669K
HUN icon
956
Huntsman Corp
HUN
$1.82B
– –
-144,000
Closed -$3.18M
ITUB icon
957
Itaú Unibanco
ITUB
$86.9B
– –
-611,504
Closed -$2.68M
IYR icon
958
iShares US Real Estate ETF
IYR
$4.52B
– –
-35,000
Closed -$2.5M
KBR icon
959
KBR
KBR
$4.83B
– –
-253,000
Closed -$4.93M
NTES icon
960
NetEase
NTES
$85.4B
– –
-104,500
Closed -$3.03M
STAG icon
961
STAG Industrial
STAG
$7.09B
– –
-45,000
Closed -$900K
THR
962
DELISTED
Thermon Group Holdings
THR
– –
-42,000
Closed -$1.01M
UNIT
963
Uniti Group
UNIT
$2.28B
– –
-8,200
Closed -$203K
VAC icon
964
Marriott Vacations Worldwide
VAC
$3.89B
– –
-97,500
Closed -$8.95M
VEON icon
965
VEON
VEON
$3.87B
– –
-4,264
Closed -$530K
WBS icon
966
Webster Financial
WBS
$12.8B
– –
-68,800
Closed -$2.72M
ZUMZ icon
967
Zumiez
ZUMZ
$330M
– –
-18,000
Closed -$479K
SRC
968
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-96,559
Closed -$4.19M
TTM
969
DELISTED
Tata Motors Limited
TTM
– –
-99,648
Closed -$3.44M
QEP
970
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15,000
Closed -$278K
WBC
971
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,400
Closed -$668K
RTEC
972
DELISTED
Rudolph Technologies Inc
RTEC
– –
-117,000
Closed -$1.41M
ACET
973
DELISTED
Aceto Corp
ACET
– –
-91,000
Closed -$2.24M
DFT
974
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-94,750
Closed -$2.79M
PSG
975
DELISTED
Performance Sports Group Ltd.
PSG
– –
-95,000
Closed -$1.71M
36 37 38
39
40

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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 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.