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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
(-8.1%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
993
New
43
Increased
148
Reduced
143
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$20.9M |
| 2 |
PayPal
PYPL
|
+$18M |
| 3 |
Kraft Heinz
KHC
|
+$15.4M |
| 4 |
WRK
WestRock Company
WRK
|
+$14.6M |
| 5 |
Truist Financial
TFC
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$25.5M |
| 2 |
HCA Healthcare
HCA
|
+$21.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$17.4M |
| 4 |
FedEx
FDX
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Smith & Nephew
SNN
$12.6B
| $7.8M | 0.11% |
223,000
| – | – |
|
202
Keysight
KEYS
$57.3B
| $7.8M | 0.11% |
253,000
| – | – |
|
203
CubeSmart
CUBE
$9.23B
| $7.79M | 0.11% |
286,101
+143,000
| +100% | +$3.66M |
|
204
Halliburton
HAL
$28B
| $7.78M | 0.11% |
220,000
| – | – |
|
205
Cinemark Holdings
CNK
$4.38B
| $7.76M | 0.11% |
239,000
| – | – |
|
206
Brown-Forman Class B
BF.B
$12.9B
| $7.51M | 0.11% |
242,188
| – | – |
|
|
BXLT
207
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.48M | 0.11% |
+237,500
| New | +$8.2M |
|
208
Stryker
SYK
$133B
| $7.43M | 0.11% |
79,000
| – | – |
|
|
CPGX
209
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.39M | 0.11% |
+404,000
| New | +$10.5M |
|
210
Zions Bancorporation
ZION
$10.3B
| $7.33M | 0.1% |
266,000
+253,000
| +1,946% | +$7.5M |
|
211
Trane Technologies
TT
$105B
| $7.31M | 0.1% |
144,000
| – | – |
|
212
Air Products & Chemicals
APD
$68.6B
| $7.31M | 0.1% |
61,941
+46,807
| +309% | +$5.96M |
|
213
Affiliated Managers Group
AMG
$9.6B
| $7.28M | 0.1% |
42,600
-18,600
| -30% | -$3.66M |
|
214
WisdomTree
WT
$3.36B
| $7.28M | 0.1% |
+451,000
| New | +$9.49M |
|
215
3M
MMM
$93.9B
| $7.27M | 0.1% |
61,355
-2,392
| -4% | -$294K |
|
|
VSTO
216
DELISTED
Vista Outdoor Inc.
VSTO
| $7.24M | 0.1% |
163,000
| – | – |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $7.23M | 0.1% |
82,000
| – | – |
|
218
Fortune Brands Innovations
FBIN
$5.73B
| $7.21M | 0.1% |
177,840
-45,630
| -20% | -$1.88M |
|
|
HR
219
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.21M | 0.1% |
290,000
+223,000
| +333% | +$5.31M |
|
|
ATVI
220
DELISTED
Activision Blizzard
ATVI
| $7.2M | 0.1% |
233,000
| – | – |
|
221
Perrigo
PRGO
$1.75B
| $7.15M | 0.1% |
45,455
+1,000
| +2% | +$183K |
|
|
FL
222
DELISTED
Foot Locker
FL
| $7.13M | 0.1% |
99,000
+44,000
| +80% | +$3.13M |
|
223
Teradata
TDC
$2.58B
| $7.12M | 0.1% |
246,000
| – | – |
|
|
CDK
224
DELISTED
CDK Global, Inc.
CDK
| $7.12M | 0.1% |
149,000
| – | – |
|
225
Kilroy Realty
KRC
$4.32B
| $7.1M | 0.1% |
109,000
| – | – |
|
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VA
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.