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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 14.4%
2 Technology 12.84%
3 Financials 12.63%
4 Industrials 10.69%
5 Miscellaneous 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
951
B&G Foods
BGS
$252M
– –
-60,000
Closed -$2.19M
BLD
952
DELISTED
TopBuild
BLD
– –
-7,621
Closed -$236K
CAKE icon
953
Cheesecake Factory
CAKE
$5.2B
– –
-56,000
Closed -$3.02M
CBOE icon
954
Cboe Global Markets
CBOE
$26.9B
– –
-55,000
Closed -$3.69M
CMTL icon
955
Comtech Telecommunications
CMTL
$41.6M
– –
-48,000
Closed -$989K
CRS icon
956
Carpenter Technology
CRS
$19.7B
– –
-76,000
Closed -$2.26M
CUZ icon
957
Cousins Properties
CUZ
$4.72B
– –
-62,702
Closed -$1.63M
DCI icon
958
Donaldson
DCI
$10.1B
– –
-111,000
Closed -$3.12M
DIN icon
959
Dine Brands
DIN
$357M
– –
-32,000
Closed -$2.93M
DINO icon
960
HF Sinclair
DINO
$19B
– –
-87,000
Closed -$4.25M
DNOW icon
961
DNOW Inc
DNOW
$2.88B
– –
-6,500
Closed -$96K
EGP icon
962
EastGroup Properties
EGP
$10.8B
– –
-19,000
Closed -$1.03M
ENR icon
963
Energizer
ENR
$1.51B
– –
-27,000
Closed -$1.04M
HY icon
964
Hyster-Yale Materials Handling
HY
$555M
– –
-60,500
Closed -$3.5M
IPGP icon
965
IPG Photonics
IPGP
$3.32B
– –
-47,000
Closed -$3.57M
LILA icon
966
Liberty Latin America Class A
LILA
$1.66B
– –
-58,673
Closed -$1.27M
LVS icon
967
Las Vegas Sands
LVS
$25.3B
– –
-101,600
Closed -$3.86M
MGM icon
968
MGM Resorts International
MGM
$8.2B
– –
-135,000
Closed -$2.49M
NBR icon
969
Nabors Industries
NBR
$1.24B
– –
-3,180
Closed -$1.5M
OEC icon
970
Orion
OEC
$333M
– –
-336,000
Closed -$4.86M
PKX icon
971
POSCO
PKX
$17.2B
– –
-69,717
Closed -$2.44M
RRGB icon
972
Red Robin
RRGB
$137M
– –
-16,000
Closed -$1.21M
SBAC icon
973
SBA Communications
SBAC
$17.6B
– –
-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
$796B
– –
-21,800
Closed -$4.18M
37 38
39
40 41

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.