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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
HIW icon
201
Highwoods Properties
HIW
$3.41B
$8.26M 0.11%
189,460
-23,000
-11% -$981K
TRIP icon
202
TripAdvisor
TRIP
$1.26B
$8.21M 0.11%
96,295
-1,000
-1% -$80.7K
NDAQ icon
203
Nasdaq
NDAQ
$53.4B
$8.16M 0.11%
420,900
+26,400
+7% +$503K
BBWI icon
204
Bath & Body Works
BBWI
$3.89B
$8.05M 0.11%
103,908
+30,925
+42% +$2.39M
EFX icon
205
Equifax
EFX
$21.3B
$8.04M 0.11%
72,200
+21,200
+42% +$2.29M
COST icon
206
Costco
COST
$423B
$8.03M 0.11%
49,700
+20,700
+71% +$3.27M
HLT icon
207
Hilton Worldwide
HLT
$70B
$8.03M 0.11%
125,000
-19,000
-13% -$1.35M
MAN icon
208
ManpowerGroup
MAN
$2.63B
$8.02M 0.11%
95,200
+16,000
+20% +$1.4M
UPS icon
209
United Parcel Service
UPS
$89.1B
$8M 0.11%
83,100
-13,300
-14% -$1.36M
CNK icon
210
Cinemark Holdings
CNK
$4.38B
$7.99M 0.11%
239,000
– –
SNN icon
211
Smith & Nephew
SNN
$12.6B
$7.94M 0.11%
223,000
– –
DD icon
212
DuPont de Nemours
DD
$19.1B
$7.93M 0.11%
60,812
-2,764
-4% -$355K
TT icon
213
Trane Technologies
TT
$105B
$7.91M 0.11%
143,000
-1,000
-0.7% -$56.2K
KMX icon
214
CarMax
KMX
$8.34B
$7.88M 0.11%
146,000
+113,600
+351% +$6.48M
AMSG
215
DELISTED
Amsurg Corp
AMSG
$7.83M 0.11%
103,000
-47,000
-31% -$3.72M
VOYA icon
216
Voya Financial
VOYA
$9.08B
$7.75M 0.11%
210,000
– –
REGN icon
217
Regeneron Pharmaceuticals
REGN
$83.2B
$7.71M 0.11%
14,200
– –
WAL icon
218
Western Alliance Bancorporation
WAL
$8.78B
$7.6M 0.11%
212,000
– –
EDR
219
DELISTED
Education Realty Trust Inc
EDR
$7.53M 0.1%
198,756
+15,000
+8% +$537K
TMO icon
220
Thermo Fisher Scientific
TMO
$222B
$7.49M 0.1%
52,800
+9,200
+21% +$1.23M
MBLY
221
DELISTED
Mobileye N.V.
MBLY
$7.44M 0.1%
176,000
+46,000
+35% +$2.06M
LNC icon
222
Lincoln National
LNC
$8.75B
$7.39M 0.1%
147,000
-2,000
-1% -$105K
ADT
223
DELISTED
ADT Corp
ADT
$7.34M 0.1%
222,500
– –
TRMB icon
224
Trimble
TRMB
$13.6B
$7.34M 0.1%
342,000
+37,000
+12% +$769K
HAL icon
225
Halliburton
HAL
$28B
$7.32M 0.1%
215,000
-5,000
-2% -$189K
7 8
9
10 11

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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
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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 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.