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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
TSS
76
DELISTED
Total System Services, Inc.
TSS
$19.3M 0.28%
425,200
– –
EMC
77
DELISTED
EMC CORPORATION
EMC
$18.9M 0.27%
783,600
– –
SBUX icon
78
Starbucks
SBUX
$119B
$18.9M 0.27%
332,200
+77,000
+30% +$4.31M
WELL icon
79
Welltower
WELL
$169B
$18.8M 0.27%
278,327
+15,800
+6% +$1.06M
TXN icon
80
Texas Instruments
TXN
$256B
$18.6M 0.27%
375,509
– –
EL icon
81
Estee Lauder
EL
$31.5B
$18.3M 0.26%
227,160
+77,064
+51% +$6.46M
GD icon
82
General Dynamics
GD
$107B
$18.2M 0.26%
131,800
+2,000
+2% +$289K
EXPD icon
83
Expeditors International
EXPD
$23.3B
$18.1M 0.26%
385,000
+208,000
+118% +$9.83M
SWK icon
84
Stanley Black & Decker
SWK
$15.5B
$18.1M 0.26%
186,200
– –
PNC icon
85
PNC Financial Services
PNC
$100B
$17.8M 0.25%
199,100
-142,900
-42% -$13.4M
RTN
86
DELISTED
Raytheon Company
RTN
$17.7M 0.25%
162,200
– –
TSM icon
87
TSMC
TSM
$2.17T
$17.7M 0.25%
850,882
-168,400
-17% -$3.54M
TDG icon
88
TransDigm Group
TDG
$67.6B
$17.6M 0.25%
83,000
+10,000
+14% +$2.29M
HII icon
89
Huntington Ingalls Industries
HII
$13B
$17.3M 0.25%
161,000
-21,000
-12% -$2.39M
MAA icon
90
Mid-America Apartment Communities
MAA
$15.4B
$17M 0.24%
207,486
– –
PSA icon
91
Public Storage
PSA
$60.8B
$16.8M 0.24%
79,200
– –
VTR icon
92
Ventas
VTR
$47.2B
$16.6M 0.24%
295,294
+59,035
+25% +$3.87M
MCK icon
93
McKesson
MCK
$103B
$16.5M 0.24%
89,400
– –
STT icon
94
State Street
STT
$51.3B
$16.2M 0.23%
241,100
– –
DRI icon
95
Darden Restaurants
DRI
$24.9B
$16M 0.23%
260,656
+60,410
+30% +$3.83M
MET icon
96
MetLife
MET
$61.7B
$15.8M 0.23%
376,992
– –
PYPL icon
97
PayPal
PYPL
$50.5B
$15.6M 0.22%
+503,400
New +$18M
RTX icon
98
RTX Corp
RTX
$302B
$15.5M 0.22%
276,645
+132,046
+91% +$8.13M
T icon
99
AT&T
T
$165B
$15M 0.21%
611,230
+165,042
+37% +$4.21M
CVX icon
100
Chevron
CVX
$382B
$15M 0.21%
189,900
-22,000
-10% -$1.85M
2 3
4
5 6

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.