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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
APD icon
76
Air Products & Chemicals
APD
$68.6B
$21M 0.29%
174,582
+112,641
+182% +$14.2M
ADBE icon
77
Adobe
ADBE
$109B
$20.6M 0.28%
219,100
+42,800
+24% +$3.85M
HII icon
78
Huntington Ingalls Industries
HII
$13B
$20.4M 0.28%
161,000
– –
ELV icon
79
Elevance Health
ELV
$86.2B
$20.3M 0.28%
145,600
-10,000
-6% -$1.38M
TXN icon
80
Texas Instruments
TXN
$256B
$20.3M 0.28%
369,509
-6,000
-2% -$335K
THC icon
81
Tenet Healthcare
THC
$20.9B
$19.9M 0.28%
656,250
-92,100
-12% -$3.02M
SWK icon
82
Stanley Black & Decker
SWK
$15.5B
$19.8M 0.27%
185,200
-1,000
-0.5% -$105K
TSM icon
83
TSMC
TSM
$2.17T
$19.4M 0.27%
850,882
– –
DD
84
DELISTED
Du Pont De Nemours E I
DD
$19.2M 0.27%
288,400
+9,400
+3% +$597K
GD icon
85
General Dynamics
GD
$107B
$19.1M 0.26%
139,300
+7,500
+6% +$1.07M
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
$19M 0.26%
99,749
-24,000
-19% -$4.19M
AVB icon
87
AvalonBay Communities
AVB
$26.3B
$19M 0.26%
103,259
+21,100
+26% +$3.78M
MU icon
88
Micron Technology
MU
$972B
$19M 0.26%
1,339,700
-57,100
-4% -$913K
OXY icon
89
Occidental Petroleum
OXY
$58.6B
$18.9M 0.26%
280,176
+69,117
+33% +$4.97M
HON icon
90
Honeywell
HON
$77B
$18.8M 0.26%
201,545
+39,285
+24% +$3.6M
PNC icon
91
PNC Financial Services
PNC
$100B
$18.7M 0.26%
196,100
-3,000
-2% -$279K
MAT icon
92
Mattel
MAT
$4.21B
$18.5M 0.26%
682,590
+181,000
+36% +$4.45M
EMC
93
DELISTED
EMC CORPORATION
EMC
$18.5M 0.26%
721,600
-62,000
-8% -$1.61M
LOW icon
94
Lowe's Companies
LOW
$123B
$18M 0.25%
236,500
+61,500
+35% +$4.57M
TDG icon
95
TransDigm Group
TDG
$67.6B
$17.8M 0.25%
78,000
-5,000
-6% -$1.13M
EXPD icon
96
Expeditors International
EXPD
$23.3B
$17.3M 0.24%
384,000
-1,000
-0.3% -$48.5K
PYPL icon
97
PayPal
PYPL
$50.5B
$17.3M 0.24%
478,000
-25,400
-5% -$896K
JCI icon
98
Johnson Controls International
JCI
$91.3B
$17.1M 0.24%
412,369
-163,305
-28% -$7.39M
MCK icon
99
McKesson
MCK
$103B
$17M 0.24%
86,400
-3,000
-3% -$566K
WELL icon
100
Welltower
WELL
$169B
$16.2M 0.22%
238,584
-39,743
-14% -$2.59M
2 3
4
5 6

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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
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.