We are live on ! Find out more
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
ZION icon
226
Zions Bancorporation
ZION
$10.3B
$7.26M 0.1%
266,000
– –
RSG icon
227
Republic Services
RSG
$65.7B
$7.26M 0.1%
165,000
-1,000
-0.6% -$43.6K
BF.B icon
228
Brown-Forman Class B
BF.B
$12.9B
$7.2M 0.1%
226,563
-15,625
-6% -$521K
TSCO icon
229
Tractor Supply
TSCO
$18B
$7.18M 0.1%
420,000
-145,000
-26% -$2.57M
KEYS icon
230
Keysight
KEYS
$57.3B
$7.17M 0.1%
253,000
– –
LSI
231
DELISTED
Life Storage, Inc.
LSI
$7.17M 0.1%
100,155
+46,500
+87% +$3.11M
HST icon
232
Host Hotels & Resorts
HST
$15.5B
$7.14M 0.1%
465,300
+108,000
+30% +$1.8M
URI icon
233
United Rentals
URI
$70.8B
$7.11M 0.1%
98,000
+4,000
+4% +$289K
CDK
234
DELISTED
CDK Global, Inc.
CDK
$7.07M 0.1%
149,000
– –
PODD icon
235
Insulet
PODD
$9.91B
$7.07M 0.1%
187,000
– –
SLM icon
236
SLM Corp
SLM
$5.14B
$7.04M 0.1%
1,079,200
-669,000
-38% -$4.54M
VIV icon
237
Telefônica Brasil
VIV
$19.1B
$6.99M 0.1%
+774,380
New +$7.67M
LPX icon
238
Louisiana-Pacific
LPX
$5.2B
$6.97M 0.1%
387,000
– –
TGNA
239
DELISTED
TEGNA Inc
TGNA
$6.97M 0.1%
426,563
– –
EW icon
240
Edwards Lifesciences
EW
$53B
$6.93M 0.1%
263,400
+23,400
+10% +$608K
BHI
241
DELISTED
Baker Hughes
BHI
$6.92M 0.1%
150,000
-6,000
-4% -$307K
KRC icon
242
Kilroy Realty
KRC
$4.32B
$6.9M 0.1%
109,000
– –
CST
243
DELISTED
CST Brands, Inc.
CST
$6.85M 0.09%
+175,000
New +$6.4M
WDC icon
244
Western Digital
WDC
$151B
$6.85M 0.09%
150,822
+55,566
+58% +$2.84M
ANSS
245
DELISTED
Ansys
ANSS
$6.84M 0.09%
74,000
-8,000
-10% -$738K
TW
246
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.81M 0.09%
53,000
– –
AMG icon
247
Affiliated Managers Group
AMG
$9.6B
$6.81M 0.09%
42,600
– –
VOD icon
248
Vodafone
VOD
$36.4B
$6.8M 0.09%
210,945
– –
HR
249
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.8M 0.09%
240,000
-50,000
-17% -$1.33M
BABA icon
250
Alibaba
BABA
$317B
$6.79M 0.09%
83,600
– –
8 9
10
11 12

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.