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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
MAT icon
151
Mattel
MAT
$4.21B
$10.6M 0.15%
501,590
+487,590
+3,483% +$11.4M
NFX
152
DELISTED
Newfield Exploration
NFX
$10.6M 0.15%
321,000
+80,000
+33% +$2.69M
ROP icon
153
Roper Technologies
ROP
$39.9B
$10.5M 0.15%
67,000
– –
NTRS icon
154
Northern Trust
NTRS
$34.4B
$10.5M 0.15%
154,000
+134,000
+670% +$9.84M
CCK icon
155
Crown Holdings
CCK
$13.1B
$10.4M 0.15%
227,900
+55,000
+32% +$2.78M
EMN icon
156
Eastman Chemical
EMN
$8.39B
$10.4M 0.15%
160,500
– –
AVGO icon
157
Broadcom
AVGO
$2.01T
$10.4M 0.15%
830,000
– –
CI icon
158
Cigna
CI
$73.6B
$10.1M 0.14%
75,000
+52,000
+226% +$7.55M
MNK
159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10M 0.14%
157,000
+3,000
+2% +$297K
CCI icon
160
Crown Castle
CCI
$31.3B
$10M 0.14%
127,200
– –
CAH icon
161
Cardinal Health
CAH
$55.5B
$9.96M 0.14%
129,600
-141,100
-52% -$11.8M
GS icon
162
Goldman Sachs
GS
$301B
$9.96M 0.14%
57,300
– –
HLT icon
163
Hilton Worldwide
HLT
$70B
$9.91M 0.14%
144,000
+13,333
+10% +$1.03M
BRX icon
164
Brixmor Property Group
BRX
$9.15B
$9.89M 0.14%
421,400
– –
CRM icon
165
Salesforce
CRM
$162B
$9.85M 0.14%
141,900
– –
BP icon
166
BP
BP
$110B
$9.77M 0.14%
380,081
– –
SYY icon
167
Sysco
SYY
$40.1B
$9.77M 0.14%
250,600
– –
PAY
168
DELISTED
Verifone Systems Inc
PAY
$9.65M 0.14%
348,000
– –
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$9.6M 0.14%
174,054
– –
RHI icon
170
Robert Half
RHI
$4.37B
$9.58M 0.14%
187,300
– –
HAWK
171
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.57M 0.14%
225,792
-29,000
-11% -$1.23M
DRE
172
DELISTED
Duke Realty Corp.
DRE
$9.54M 0.14%
500,620
– –
TSCO icon
173
Tractor Supply
TSCO
$18B
$9.53M 0.14%
565,000
+140,000
+33% +$2.49M
BX icon
174
Blackstone
BX
$113B
$9.52M 0.14%
306,210
– –
UPS icon
175
United Parcel Service
UPS
$89.1B
$9.51M 0.14%
96,400
– –
5 6
7
8 9

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VLKIM
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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.