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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
EMN icon
151
Eastman Chemical
EMN
$8.39B
$10.8M 0.15%
160,500
– –
EXP icon
152
Eagle Materials
EXP
$6.47B
$10.8M 0.15%
178,000
+56,000
+46% +$3.73M
BKNG icon
153
Booking.com
BKNG
$160B
$10.7M 0.15%
210,000
-355,000
-63% -$18.8M
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$10.5M 0.15%
174,054
– –
NFX
155
DELISTED
Newfield Exploration
NFX
$10.5M 0.14%
321,000
– –
NSC icon
156
Norfolk Southern
NSC
$75B
$10.4M 0.14%
123,500
+37,200
+43% +$3.18M
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
$10.4M 0.14%
267,000
+46,000
+21% +$1.86M
NTRS icon
158
Northern Trust
NTRS
$34.4B
$10.4M 0.14%
144,000
-10,000
-6% -$719K
OGS icon
159
ONE Gas
OGS
$4.96B
$10.4M 0.14%
206,900
– –
AON icon
160
Aon
AON
$75.7B
$10.3M 0.14%
111,380
+16,840
+18% +$1.57M
CVX icon
161
Chevron
CVX
$382B
$10.3M 0.14%
114,000
-75,900
-40% -$6.84M
ALLE icon
162
Allegion
ALLE
$14.1B
$10.2M 0.14%
154,633
+4,300
+3% +$276K
SYY icon
163
Sysco
SYY
$40.1B
$10.2M 0.14%
247,600
-3,000
-1% -$123K
BXLT
164
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$10.1M 0.14%
257,700
+20,200
+9% +$704K
HAWK
165
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.98M 0.14%
225,792
– –
GS icon
166
Goldman Sachs
GS
$301B
$9.97M 0.14%
55,300
-2,000
-3% -$372K
ACN icon
167
Accenture
ACN
$109B
$9.96M 0.14%
95,300
+10,300
+12% +$1.09M
AKAM icon
168
Akamai
AKAM
$16.9B
$9.95M 0.14%
189,100
– –
ALL icon
169
Allstate
ALL
$68.2B
$9.93M 0.14%
160,000
-2,000
-1% -$124K
DLR icon
170
Digital Realty Trust
DLR
$70.8B
$9.91M 0.14%
131,030
+36,000
+38% +$2.6M
PAY
171
DELISTED
Verifone Systems Inc
PAY
$9.75M 0.13%
348,000
– –
MAC icon
172
Macerich
MAC
$6.9B
$9.68M 0.13%
120,000
-1,000
-0.8% -$80.3K
BSX icon
173
Boston Scientific
BSX
$73.1B
$9.68M 0.13%
525,000
+42,000
+9% +$753K
CI icon
174
Cigna
CI
$73.6B
$9.66M 0.13%
66,000
-9,000
-12% -$1.24M
NAVI icon
175
Navient
NAVI
$796M
$9.63M 0.13%
841,000
-100,300
-11% -$1.23M
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
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VA
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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.