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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
USB icon
176
US Bancorp
USB
$100B
$9.44M 0.13%
230,100
– –
ALL icon
177
Allstate
ALL
$68.2B
$9.44M 0.13%
162,000
+142,000
+710% +$8.88M
VFC icon
178
VF Corp
VFC
$5.86B
$9.41M 0.13%
146,556
– –
OGS icon
179
ONE Gas
OGS
$4.96B
$9.38M 0.13%
206,900
– –
MAC icon
180
Macerich
MAC
$6.9B
$9.29M 0.13%
121,000
+112,000
+1,244% +$8.67M
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.01M 0.13%
334,000
-11,000
-3% -$329K
WWAV
182
DELISTED
The WhiteWave Foods Company
WWAV
$8.87M 0.13%
221,000
-67,000
-23% -$3.2M
CYH icon
183
Community Health Systems
CYH
$415M
$8.81M 0.13%
249,260
+36,300
+17% +$1.66M
JNPR
184
DELISTED
Juniper Networks
JNPR
$8.77M 0.13%
341,000
+48,000
+16% +$1.27M
ALLE icon
185
Allegion
ALLE
$14.1B
$8.67M 0.12%
150,333
– –
ABT icon
186
Abbott
ABT
$188B
$8.61M 0.12%
214,000
– –
ALTR
187
DELISTED
Altera Corp
ALTR
$8.56M 0.12%
171,000
– –
ARG
188
DELISTED
Airgas Inc
ARG
$8.5M 0.12%
95,200
+75,000
+371% +$7.43M
LMT icon
189
Lockheed Martin
LMT
$139B
$8.5M 0.12%
41,000
– –
CFG icon
190
Citizens Financial Group
CFG
$30.6B
$8.47M 0.12%
355,000
– –
AON icon
191
Aon
AON
$75.7B
$8.38M 0.12%
94,540
– –
ACN icon
192
Accenture
ACN
$109B
$8.35M 0.12%
85,000
– –
EXP icon
193
Eagle Materials
EXP
$6.47B
$8.35M 0.12%
+122,000
New +$9.53M
MCD icon
194
McDonald's
MCD
$194B
$8.31M 0.12%
84,300
– –
HIW icon
195
Highwoods Properties
HIW
$3.41B
$8.23M 0.12%
212,460
+25,000
+13% +$1.01M
IVZ icon
196
Invesco
IVZ
$14B
$8.21M 0.12%
262,900
-9,000
-3% -$320K
VOYA icon
197
Voya Financial
VOYA
$9.09B
$8.14M 0.12%
210,000
– –
BHI
198
DELISTED
Baker Hughes
BHI
$8.12M 0.12%
156,000
+66,000
+73% +$3.69M
BSX icon
199
Boston Scientific
BSX
$73.1B
$7.93M 0.11%
483,000
– –
FFIV icon
200
F5
FFIV
$23.2B
$7.8M 0.11%
67,400
+10,000
+17% +$1.22M
6 7
8
9 10

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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.