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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
AXLL
976
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-164,000
Closed -$5.91M
CTCM
977
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-73,900
Closed -$168K
SSE
978
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-2,978
Closed -$13K
WX
979
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-121,000
Closed -$5.11M
OMG
980
DELISTED
OM GROUP INC.
OMG
– –
-56,000
Closed -$1.88M
HCC
981
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-76,100
Closed -$5.85M
HSP
982
DELISTED
HOSPIRA INC
HSP
– –
-65,000
Closed -$5.77M
PLL
983
DELISTED
PALL CORP
PLL
– –
-21,200
Closed -$2.64M
OCR
984
DELISTED
OMNICARE INC
OCR
– –
-65,000
Closed -$6.13M
AEC
985
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-49,500
Closed -$1.42M
DTV
986
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-56,900
Closed -$5.28M
KRFT
987
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-204,201
Closed -$17.4M
FDO
988
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,000
Closed -$236K
RKT
989
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-104,000
Closed -$6.26M
MWV
990
DELISTED
MEADWESTVACO CORP
MWV
– –
-155,000
Closed -$7.31M
SGY
991
DELISTED
Stone Energy
SGY
– –
-1,267
Closed -$906K
SPN
992
DELISTED
Superior Energy Services, Inc.
SPN
– –
-9,600
Closed -$2.02M
36 37 38 39
40

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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.