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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
BGS icon
951
B&G Foods
BGS
$276M
– –
-60,000
Closed -$2.19M
BLD
952
DELISTED
TopBuild
BLD
– –
-7,621
Closed -$236K
CAKE icon
953
Cheesecake Factory
CAKE
$5.53B
– –
-56,000
Closed -$3.02M
CBOE icon
954
Cboe Global Markets
CBOE
$29.8B
– –
-55,000
Closed -$3.69M
CMTL icon
955
Comtech Telecommunications
CMTL
$51.5M
– –
-48,000
Closed -$989K
CRS icon
956
Carpenter Technology
CRS
$27.8B
– –
-76,000
Closed -$2.26M
CUZ icon
957
Cousins Properties
CUZ
$4.83B
– –
-62,702
Closed -$1.63M
DCI icon
958
Donaldson
DCI
$11.2B
– –
-111,000
Closed -$3.12M
DIN icon
959
Dine Brands
DIN
$453M
– –
-32,000
Closed -$2.93M
DINO icon
960
HF Sinclair
DINO
$15.2B
– –
-87,000
Closed -$4.25M
DNOW icon
961
DNOW Inc
DNOW
$3.01B
– –
-6,500
Closed -$96K
EGP icon
962
EastGroup Properties
EGP
$10.9B
– –
-19,000
Closed -$1.03M
ENR icon
963
Energizer
ENR
$1.5B
– –
-27,000
Closed -$1.04M
HY icon
964
Hyster-Yale Materials Handling
HY
$629M
– –
-60,500
Closed -$3.5M
IPGP icon
965
IPG Photonics
IPGP
$3.61B
– –
-47,000
Closed -$3.57M
LILA icon
966
Liberty Latin America Class A
LILA
$1.67B
– –
-58,673
Closed -$1.27M
LVS icon
967
Las Vegas Sands
LVS
$29.4B
– –
-101,600
Closed -$3.86M
MGM icon
968
MGM Resorts International
MGM
$10.9B
– –
-135,000
Closed -$2.49M
NBR icon
969
Nabors Industries
NBR
$1.33B
– –
-3,180
Closed -$1.5M
OEC icon
970
Orion
OEC
$389M
– –
-336,000
Closed -$4.86M
PKX icon
971
POSCO
PKX
$17.7B
– –
-69,717
Closed -$2.44M
RRGB icon
972
Red Robin
RRGB
$150M
– –
-16,000
Closed -$1.21M
SBAC icon
973
SBA Communications
SBAC
$19.2B
– –
-38,000
Closed -$3.98M
SPTN
974
DELISTED
SpartanNash
SPTN
– –
-54,000
Closed -$1.4M
SPY icon
975
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-21,800
Closed -$4.18M
37 38
39
40 41

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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.