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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
+498.16%
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$182M 2.6%
3,699,698
+240,000
+7% +$12.7M
AAPL icon
3
Apple
AAPL
$4.54T
$172M 2.46%
6,237,600
-180,000
-3% -$5.28M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$124M 1.77%
2,545,000
-471,000
-16% -$25.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$94M 1.34%
3,014,040
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$84.7M 1.21%
1,912,900
– –
WFC icon
7
Wells Fargo
WFC
$261B
$77.5M 1.11%
1,508,900
– –
XOM icon
8
ExxonMobil
XOM
$644B
$75.9M 1.08%
1,020,700
-36,000
-3% -$2.77M
JPM icon
9
JPMorgan Chase
JPM
$935B
$74.3M 1.06%
1,217,900
– –
MRK icon
10
Merck
MRK
$322B
$61.6M 0.88%
1,307,799
+114,232
+10% +$6.07M
LLY icon
11
Eli Lilly
LLY
$1.02T
$59.4M 0.85%
709,400
– –
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$59.1M 0.84%
657,600
+7,000
+1% +$642K
GE icon
13
GE Aerospace
GE
$374B
$58.2M 0.83%
481,592
– –
AMZN icon
14
Amazon
AMZN
$2.92T
$54M 0.77%
2,108,000
+20,000
+1% +$506K
MO icon
15
Altria Group
MO
$114B
$50.6M 0.72%
930,900
+5,000
+0.5% +$268K
GILD icon
16
Gilead Sciences
GILD
$162B
$50.6M 0.72%
515,000
+22,000
+4% +$2.44M
VZ icon
17
Verizon
VZ
$195B
$49.6M 0.71%
1,140,017
– –
TEVA icon
18
Teva Pharmaceuticals
TEVA
$40.8B
$49.3M 0.7%
874,025
-134,777
-13% -$8.74M
KO icon
19
Coca-Cola
KO
$377B
$48.8M 0.7%
1,215,100
-190,000
-14% -$7.61M
MDT icon
20
Medtronic
MDT
$109B
$47.1M 0.67%
703,778
– –
DIS icon
21
Walt Disney
DIS
$167B
$46.9M 0.67%
458,600
+5,600
+1% +$610K
SPG icon
22
Simon Property Group
SPG
$74.4B
$46.8M 0.67%
254,846
+10,000
+4% +$1.83M
PFE icon
23
Pfizer
PFE
$143B
$46.6M 0.67%
1,564,210
+650,318
+71% +$20.9M
PG icon
24
Procter & Gamble
PG
$336B
$44.1M 0.63%
613,000
– –
SLB icon
25
SLB Ltd
SLB
$73.6B
$42.7M 0.61%
619,300
+65,000
+12% +$5.15M
1
2 3 4 5

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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
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MIFH
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BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.