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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
CTSH icon
101
Cognizant
CTSH
$26.3B
$15M 0.21%
239,200
– –
IBM icon
102
IBM
IBM
$223B
$14.8M 0.21%
107,110
-1,046
-1% -$154K
TFC icon
103
Truist Financial
TFC
$63.4B
$14.6M 0.21%
411,000
+364,000
+774% +$14M
AIG icon
104
American International
AIG
$40.7B
$14.5M 0.21%
255,900
– –
ADBE icon
105
Adobe
ADBE
$109B
$14.5M 0.21%
176,300
– –
KHC icon
106
Kraft Heinz
KHC
$29.6B
$14.4M 0.21%
+204,201
New +$15.4M
AVB icon
107
AvalonBay Communities
AVB
$26.3B
$14.4M 0.21%
82,159
+5,000
+6% +$847K
CHL
108
DELISTED
China Mobile Limited
CHL
$14.3M 0.2%
241,000
-38,600
-14% -$2.38M
VNO icon
109
Vornado Realty Trust
VNO
$7.26B
$14.2M 0.2%
194,267
– –
AME icon
110
Ametek
AME
$58B
$14.2M 0.2%
271,262
-122,024
-31% -$6.58M
KIM icon
111
Kimco Realty
KIM
$16.2B
$14.2M 0.2%
579,713
+36,000
+7% +$864K
PRU icon
112
Prudential Financial
PRU
$42.1B
$13.9M 0.2%
183,000
+30,000
+20% +$2.52M
MRSH
113
Marsh
MRSH
$91B
$13.9M 0.2%
267,000
+22,000
+9% +$1.23M
OXY icon
114
Occidental Petroleum
OXY
$58.6B
$13.9M 0.2%
211,059
-103,376
-33% -$7.22M
BXP icon
115
Boston Properties
BXP
$10.8B
$13.8M 0.2%
116,840
– –
HON icon
116
Honeywell
HON
$77B
$13.8M 0.2%
162,260
– –
CL icon
117
Colgate-Palmolive
CL
$74.3B
$13.8M 0.2%
216,700
– –
NUE icon
118
Nucor
NUE
$62.5B
$13.5M 0.19%
359,000
+53,000
+17% +$2.27M
DD
119
DELISTED
Du Pont De Nemours E I
DD
$13.4M 0.19%
279,000
+37,863
+16% +$2.02M
ZTS icon
120
Zoetis
ZTS
$30.9B
$13.4M 0.19%
325,700
– –
SCHW
121
Charles Schwab
SCHW
$188B
$13.3M 0.19%
464,000
– –
SNY icon
122
Sanofi
SNY
$104B
$13.2M 0.19%
278,100
– –
AKAM icon
123
Akamai
AKAM
$16.9B
$13.1M 0.19%
189,100
– –
SLM icon
124
SLM Corp
SLM
$5.14B
$12.9M 0.18%
1,748,200
– –
SIVB
125
DELISTED
SVB Financial Group
SIVB
$12.7M 0.18%
110,000
+69,000
+168% +$9.24M
3 4
5
6 7

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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
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 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.