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
-6.35%
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
$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
ABM icon
626
ABM Industries
ABM
$2.83B
$1.77M 0.03%
65,000
– –
GM icon
627
General Motors
GM
$78.4B
$1.77M 0.03%
59,000
– –
ELME
628
Elme Communities
ELME
$144M
$1.75M 0.02%
70,000
– –
AFL icon
629
Aflac
AFL
$60.7B
$1.74M 0.02%
60,000
– –
KMT icon
630
Kennametal
KMT
$2.3B
$1.74M 0.02%
70,000
– –
NRG icon
631
NRG Energy
NRG
$25.2B
$1.74M 0.02%
117,000
– –
ITW icon
632
Illinois Tool Works
ITW
$83.5B
$1.73M 0.02%
21,000
– –
SONC
633
DELISTED
Sonic Corp
SONC
$1.72M 0.02%
75,000
-62,000
-45% -$1.72M
SSRI
634
DELISTED
Silver Standard Resources
SSRI
$1.71M 0.02%
262,100
– –
NVAX icon
635
Novavax
NVAX
$1.31B
$1.7M 0.02%
12,050
-1,750
-13% -$392K
PDCE
636
DELISTED
PDC Energy, Inc.
PDCE
$1.7M 0.02%
32,000
– –
UCTT
637
Ultra Clean Holdings
UCTT
$3.9B
$1.69M 0.02%
295,000
-73,000
-20% -$482K
FTK icon
638
Flotek Industries
FTK
$1.41B
$1.69M 0.02%
16,833
– –
OPB
639
DELISTED
Opus Bank Common Stock
OPB
$1.68M 0.02%
44,000
– –
VOXX
640
DELISTED
VOXX International Corporation Class A
VOXX
$1.66M 0.02%
224,000
– –
TTEC icon
641
TTEC Holdings
TTEC
$84.2M
$1.66M 0.02%
62,000
– –
ADM icon
642
Archer Daniels Midland
ADM
$38.8B
$1.66M 0.02%
40,000
– –
COLB icon
643
Columbia Banking Systems
COLB
$8.97B
$1.65M 0.02%
+53,000
New +$1.67M
SIMO icon
644
Silicon Motion
SIMO
$7.6B
$1.64M 0.02%
+60,000
New +$1.61M
CUZ icon
645
Cousins Properties
CUZ
$4.83B
$1.63M 0.02%
62,702
– –
ROCK icon
646
Gibraltar Industries
ROCK
$1.48B
$1.63M 0.02%
88,900
-58,000
-39% -$1.06M
BRKR icon
647
Bruker
BRKR
$8.69B
$1.63M 0.02%
99,000
– –
BANR icon
648
Banner Corp
BANR
$2.47B
$1.62M 0.02%
34,000
– –
TEL icon
649
TE Connectivity
TEL
$63.3B
$1.62M 0.02%
27,000
– –
RVTY icon
650
Revvity
RVTY
$12.9B
$1.61M 0.02%
35,100
– –
24 25
26
27 28

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 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.