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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
ESS icon
176
Essex Property Trust
ESS
$18.2B
$9.61M 0.13%
40,123
-8,800
-18% -$2.02M
CAH icon
177
Cardinal Health
CAH
$55.5B
$9.58M 0.13%
107,300
-22,300
-17% -$1.89M
GGP
178
DELISTED
GGP Inc.
GGP
$9.58M 0.13%
352,040
-96,200
-21% -$2.59M
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.5B
$9.51M 0.13%
+84,500
New +$9.75M
OA
180
DELISTED
Orbital ATK, Inc.
OA
$9.47M 0.13%
106,000
+33,000
+45% +$2.77M
CCI icon
181
Crown Castle
CCI
$31.3B
$9.37M 0.13%
108,400
-18,800
-15% -$1.6M
JNPR
182
DELISTED
Juniper Networks
JNPR
$9.33M 0.13%
338,000
-3,000
-0.9% -$88.8K
KHC icon
183
Kraft Heinz
KHC
$29.6B
$9.32M 0.13%
128,101
-76,100
-37% -$5.61M
CFG icon
184
Citizens Financial Group
CFG
$30.6B
$9.3M 0.13%
355,000
– –
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
$9.3M 0.13%
104,000
+54,000
+108% +$6M
UDR icon
186
UDR
UDR
$12.1B
$9.28M 0.13%
246,913
-65,500
-21% -$2.35M
BFH icon
187
Bread Financial
BFH
$4.38B
$9.1M 0.13%
41,224
-12,154
-23% -$2.75M
APC
188
DELISTED
Anadarko Petroleum
APC
$9.1M 0.13%
187,300
-15,900
-8% -$974K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$9.02M 0.12%
233,000
– –
TCO
190
DELISTED
Taubman Centers Inc.
TCO
$8.9M 0.12%
116,000
+26,000
+29% +$1.94M
USB icon
191
US Bancorp
USB
$100B
$8.84M 0.12%
207,100
-23,000
-10% -$983K
RHI icon
192
Robert Half
RHI
$4.37B
$8.83M 0.12%
187,300
– –
CUBE icon
193
CubeSmart
CUBE
$9.23B
$8.82M 0.12%
288,101
+2,000
+0.7% +$57.4K
SYK icon
194
Stryker
SYK
$133B
$8.81M 0.12%
94,800
+15,800
+20% +$1.51M
BX icon
195
Blackstone
BX
$113B
$8.79M 0.12%
300,500
-5,710
-2% -$182K
IVZ icon
196
Invesco
IVZ
$14B
$8.73M 0.12%
260,900
-2,000
-0.8% -$65.5K
DEI icon
197
Douglas Emmett
DEI
$1.93B
$8.73M 0.12%
280,000
+55,000
+24% +$1.68M
EQT icon
198
EQT Corp
EQT
$33.8B
$8.65M 0.12%
304,758
– –
VSTO
199
DELISTED
Vista Outdoor Inc.
VSTO
$8.59M 0.12%
193,000
+30,000
+18% +$1.32M
FBIN icon
200
Fortune Brands Innovations
FBIN
$5.73B
$8.44M 0.12%
177,840
– –
6 7
8
9 10

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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
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
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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.