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
+5.9%
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
$7.86B
AUM Growth
+$248M
Cap. Flow
-$41.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
15.73%
Holding
1,026
New
51
Increased
179
Reduced
257
Closed
63

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$103M
2
GILD icon
Gilead Sciences
GILD
+$22.6M
3
MRK icon
Merck
MRK
+$16.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
NKE icon
Nike
NKE
+$14.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.5M
2
AAPL icon
Apple
AAPL
+$20.9M
3
QCOM icon
Qualcomm
QCOM
+$19M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18.5M
5
DAL icon
Delta Air Lines
DAL
+$18.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Financials 13.24%
3 Technology 12.9%
4 Industrials 11.41%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
401
Burlington
BURL
$23.4B
$4.21M 0.05%
89,000
+57,000
+178% +$2.42M
EW icon
402
Edwards Lifesciences
EW
$53B
$4.2M 0.05%
198,000
+30,000
+18% +$603K
MLM icon
403
Martin Marietta Materials
MLM
$33B
$4.19M 0.05%
38,000
+6,000
+19% +$709K
GGG icon
404
Graco
GGG
$13.5B
$4.17M 0.05%
156,000
– –
PACW
405
DELISTED
PacWest Bancorp
PACW
$4.16M 0.05%
91,500
-90,000
-50% -$3.95M
WPX
406
DELISTED
WPX Energy, Inc.
WPX
$4.14M 0.05%
356,000
+74,000
+26% +$1.18M
NDSN icon
407
Nordson
NDSN
$17.2B
$4.13M 0.05%
53,000
– –
GPOR
408
DELISTED
Gulfport Energy Corp.
GPOR
$4.13M 0.05%
99,000
– –
MNST icon
409
Monster Beverage
MNST
$89.6B
$4.12M 0.05%
456,000
+132,000
+41% +$1.14M
COST icon
410
Costco
COST
$423B
$4.11M 0.05%
29,000
– –
TIVO
411
DELISTED
Tivo Inc
TIVO
$4.09M 0.05%
181,000
– –
HCC
412
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.07M 0.05%
76,100
-12,000
-14% -$621K
MDLZ icon
413
Mondelez International
MDLZ
$78.5B
$4.07M 0.05%
112,000
– –
SIVB
414
DELISTED
SVB Financial Group
SIVB
$4.06M 0.05%
35,000
-13,000
-27% -$1.42M
NFG icon
415
National Fuel Gas
NFG
$7.78B
$4.06M 0.05%
58,400
+31,400
+116% +$2.17M
GT icon
416
Goodyear
GT
$1.74B
$4.06M 0.05%
142,000
-42,400
-23% -$1.05M
HSY icon
417
Hershey
HSY
$36.7B
$4.05M 0.05%
39,000
+33,000
+550% +$3.21M
MGM icon
418
MGM Resorts International
MGM
$10.9B
$4.04M 0.05%
189,000
+91,000
+93% +$1.98M
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
$4.04M 0.05%
53,000
– –
CBT icon
420
Cabot Corp
CBT
$4.46B
$4.04M 0.05%
92,000
– –
WAB icon
421
Wabtec
WAB
$49.7B
$4M 0.05%
46,000
– –
ALGN icon
422
Align Technology
ALGN
$12.5B
$3.97M 0.05%
+71,000
New +$3.76M
EFX icon
423
Equifax
EFX
$21.3B
$3.96M 0.05%
49,000
+41,000
+513% +$3.17M
TXT icon
424
Textron
TXT
$15.3B
$3.96M 0.05%
94,000
+23,000
+32% +$922K
SHO icon
425
Sunstone Hotel Investors
SHO
$2.01B
$3.95M 0.05%
239,110
– –
15 16
17
18 19

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 2014 Portfolio in Review

As of Q4 2014, Employees Retirement System of Texas held 1,026 positions worth $7.86B, up 3.3% from $7.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Employees Retirement System of Texas's Q4 2014 filing shows 51 new, 179 increased, 257 reduced and 63 closed positions. Its largest new stake was OGE Energy: 204,300 shares worth $7.25M. The largest sale was Pfizer, an estimated $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Employees Retirement System of Texas's largest Q4 2014 buy was OGE Energy: 204,300 shares worth $7.25M.
  • Employees Retirement System of Texas added most to WisdomTree Japan Hedged Equity Fund in Q4 2014, an estimated $103M increase.
  • Employees Retirement System of Texas's biggest Q4 2014 reduction was Pfizer, cutting an estimated $21.5M.
  • Employees Retirement System of Texas fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $8.62M.
  • Employees Retirement System of Texas's ten largest holdings make up 16% of its $7.86B portfolio in Q4 2014.
  • Employees Retirement System of Texas opened 51 new positions and closed 63 in Q4 2014.
  • Employees Retirement System of Texas's portfolio value rose 3.3% quarter-over-quarter to $7.86B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.