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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
STT icon
101
State Street
STT
$51.4B
$15.9M 0.22%
239,100
-2,000
-0.8% -$139K
MET icon
102
MetLife
MET
$61.7B
$15.9M 0.22%
369,138
-7,854
-2% -$345K
SCHW
103
Charles Schwab
SCHW
$188B
$15.8M 0.22%
480,500
+16,500
+4% +$522K
VNO icon
104
Vornado Realty Trust
VNO
$7.27B
$15.6M 0.22%
193,030
-1,237
-0.6% -$97.6K
EL icon
105
Estee Lauder
EL
$31.6B
$15.5M 0.21%
175,996
-51,164
-23% -$4.36M
PLD icon
106
Prologis
PLD
$131B
$15.5M 0.21%
360,600
-161,413
-31% -$6.81M
CTSH icon
107
Cognizant
CTSH
$26.3B
$15.4M 0.21%
257,200
+18,000
+8% +$1.16M
TFC icon
108
Truist Financial
TFC
$63.3B
$15.4M 0.21%
407,000
-4,000
-1% -$150K
KIM icon
109
Kimco Realty
KIM
$16.2B
$15.3M 0.21%
577,713
-2,000
-0.3% -$52.1K
AMT icon
110
American Tower
AMT
$78.8B
$14.9M 0.21%
154,100
+17,000
+12% +$1.66M
AIG icon
111
American International
AIG
$40.5B
$14.9M 0.21%
239,900
-16,000
-6% -$976K
SYF icon
112
Synchrony
SYF
$25.4B
$14.8M 0.2%
486,441
+283,441
+140% +$8.88M
TSS
113
DELISTED
Total System Services, Inc.
TSS
$14.7M 0.2%
295,200
-130,000
-31% -$6.78M
PRU icon
114
Prudential Financial
PRU
$42B
$14.7M 0.2%
180,000
-3,000
-2% -$248K
BP icon
115
BP
BP
$111B
$14.6M 0.2%
555,385
+175,304
+46% +$4.99M
NUE icon
116
Nucor
NUE
$62.8B
$14.5M 0.2%
359,000
– –
CRM icon
117
Salesforce
CRM
$161B
$14.4M 0.2%
184,100
+42,200
+30% +$3.3M
CL icon
118
Colgate-Palmolive
CL
$74B
$14.1M 0.2%
211,700
-5,000
-2% -$333K
CHL
119
DELISTED
China Mobile Limited
CHL
$13.6M 0.19%
241,000
– –
DRE
120
DELISTED
Duke Realty Corp.
DRE
$13.6M 0.19%
645,620
+145,000
+29% +$2.97M
IBM icon
121
IBM
IBM
$223B
$13.4M 0.19%
101,880
-5,230
-5% -$703K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.2M 0.18%
+475,000
New +$13.6M
HP icon
123
Helmerich & Payne
HP
$4.16B
$13.2M 0.18%
247,000
+198,000
+404% +$11M
MRSH
124
Marsh
MRSH
$90.8B
$13.2M 0.18%
238,000
-29,000
-11% -$1.6M
VTR icon
125
Ventas
VTR
$47.1B
$13.1M 0.18%
231,965
-63,329
-21% -$3.45M
3 4
5
6 7

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SoftBank Group
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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.