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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
TV icon
976
Televisa
TV
$1.52B
– –
-226,489
Closed -$5.89M
WT icon
977
WisdomTree
WT
$3.36B
– –
-451,000
Closed -$7.28M
LL
978
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-18,000
Closed -$237K
SC
979
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-104,000
Closed -$2.12M
BMTC
980
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-37,000
Closed -$1.15M
WPX
981
DELISTED
WPX Energy, Inc.
WPX
– –
-16,000
Closed -$106K
DNKN
982
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-48,000
Closed -$2.35M
DNR
983
DELISTED
Denbury Resources, Inc.
DNR
– –
-27,000
Closed -$66K
NE
984
DELISTED
Noble Corporation
NE
– –
-16,000
Closed -$175K
JOY
985
DELISTED
Joy Global Inc
JOY
– –
-6,000
Closed -$90K
ACAT
986
DELISTED
Arctic Cat Inc
ACAT
– –
-50,000
Closed -$1.11M
NRF
987
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-81,000
Closed -$2M
TLN
988
DELISTED
Talen Energy Corporation
TLN
– –
-5,121
Closed -$52K
HTWR
989
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-45,000
Closed -$2.35M
FNFG
990
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-193,000
Closed -$1.97M
ARO
991
DELISTED
Aeropostale Inc
ARO
– –
-189,000
Closed -$117K
JAH
992
DELISTED
JARDEN CORPORATION
JAH
– –
-78,000
Closed -$3.81M
DMND
993
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-62,000
Closed -$1.91M
SWI
994
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-135,000
Closed -$5.3M
ALTR
995
DELISTED
Altera Corp
ALTR
– –
-171,000
Closed -$8.56M
BEE
996
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-275,370
Closed -$3.8M
IPCM
997
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-31,000
Closed -$2.41M
SIAL
998
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-8,000
Closed -$1.11M
HCBK
999
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-27,000
Closed -$275K
TRAK
1000
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-19,000
Closed -$1.2M
37 38 39
40
41

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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
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BHCM
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DCP
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BCI
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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.