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
FCE.A
426
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.55M 0.05%
162,000
– –
CRZO
427
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.55M 0.05%
+120,000
New +$4.4M
PRXL
428
DELISTED
Parexel International Corp
PRXL
$3.47M 0.05%
51,000
– –
SNV
429
DELISTED
Synovus
SNV
$3.46M 0.05%
106,785
– –
MOS icon
430
The Mosaic Company
MOS
$7.4B
$3.45M 0.05%
124,900
– –
CNC icon
431
Centene
CNC
$32.3B
$3.42M 0.05%
+104,000
New +$3.08M
ATO icon
432
Atmos Energy
ATO
$28.6B
$3.4M 0.05%
+54,000
New +$3.32M
NCLH icon
433
Norwegian Cruise Line
NCLH
$8.57B
$3.4M 0.05%
+58,000
New +$3.41M
BNED icon
434
Barnes & Noble Education
BNED
$434M
$3.35M 0.05%
+3,370
New +$4.23M
TEN
435
Tsakos Energy Navigation Ltd
TEN
$1.15B
$3.35M 0.05%
84,600
-44,000
-34% -$1.81M
WP
436
DELISTED
Worldpay, Inc.
WP
$3.32M 0.05%
70,000
– –
KR icon
437
Kroger
KR
$34.3B
$3.31M 0.05%
79,000
-93,200
-54% -$3.61M
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.29M 0.05%
130,400
+120,400
+1,204% +$3.29M
NVR icon
439
NVR
NVR
$17.1B
$3.29M 0.05%
+2,000
New +$3.27M
WAB icon
440
Wabtec
WAB
$50B
$3.27M 0.05%
46,000
– –
TWX
441
DELISTED
Time Warner Inc
TWX
$3.23M 0.04%
50,000
-5,000
-9% -$349K
CRI icon
442
Carter's
CRI
$1.47B
$3.21M 0.04%
36,000
-19,000
-35% -$1.7M
ELS icon
443
Equity Lifestyle Properties
ELS
$12.5B
$3.2M 0.04%
96,000
-94,000
-49% -$2.91M
ALGT icon
444
Allegiant Air
ALGT
$2.4B
$3.19M 0.04%
19,000
– –
EXR icon
445
Extra Space Storage
EXR
$31.1B
$3.18M 0.04%
+36,000
New +$2.96M
DHR icon
446
Danaher
DHR
$146B
$3.16M 0.04%
50,586
-4,464
-8% -$279K
JD icon
447
JD.com
JD
$42.9B
$3.13M 0.04%
+97,000
New +$2.86M
ULTI
448
DELISTED
Ultimate Software Group Inc
ULTI
$3.13M 0.04%
+16,000
New +$3.13M
SCL icon
449
Stepan Co
SCL
$1.49B
$3.12M 0.04%
62,800
– –
MS icon
450
Morgan Stanley
MS
$339B
$3.11M 0.04%
97,800
-19,200
-16% -$638K
16 17
18
19 20

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.