We are live on ! Find out more
ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
-6.35%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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
The Kraft Heinz Company
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 14.13%
2 Financials 13.08%
3 Technology 12.88%
4 Industrials 10.78%
5 Miscellaneous 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
776
PRA Group
PRAA
$777M
$947K 0.01%
17,900
-14,000
-44% -$813K
TYC
777
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$937K 0.01%
26,740
– –
RHT
778
DELISTED
Red Hat Inc
RHT
$934K 0.01%
13,000
+3,000
+30% +$226K
GWW icon
779
W.W. Grainger
GWW
$58.5B
$925K 0.01%
4,300
– –
SDRL
780
DELISTED
Seadrill Limited Common Stock
SDRL
$922K 0.01%
583
– –
WIBC
781
DELISTED
WILSHIRE BANCORP INC
WIBC
$904K 0.01%
86,000
– –
EGOV
782
DELISTED
NIC Inc
EGOV
$903K 0.01%
51,000
– –
HES
783
DELISTED
Hess
HES
$901K 0.01%
18,000
– –
TBI
784
Trueblue
TBI
$287M
$899K 0.01%
40,000
– –
THRM icon
785
Gentherm
THRM
$1.08B
$898K 0.01%
20,000
-21,000
-51% -$1.01M
GEN icon
786
Gen Digital
GEN
$12.9B
$896K 0.01%
46,000
– –
PNFP icon
787
Pinnacle Financial Partners Inc
PNFP
$14.4B
$889K 0.01%
18,000
-20,000
-53% -$1.01M
NLSN
788
DELISTED
Nielsen Holdings plc
NLSN
$889K 0.01%
20,000
– –
IMI
789
DELISTED
Intermolecular, Inc.
IMI
$888K 0.01%
470,000
– –
NVDA icon
790
NVIDIA
NVDA
$5.43T
$887K 0.01%
1,440,000
– –
PRA
791
DELISTED
ProAssurance
PRA
$883K 0.01%
18,000
– –
PH icon
792
Parker-Hannifin
PH
$123B
$876K 0.01%
9,000
– –
HBI
793
DELISTED
Hanesbrands
HBI
$868K 0.01%
30,000
+18,000
+150% +$558K
CKH
794
DELISTED
Seacor Holdings Inc.
CKH
$867K 0.01%
14,993
– –
HOT
795
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$864K 0.01%
13,000
-20,210
-61% -$1.54M
BEN icon
796
Franklin Templeton
BEN
$16.8B
$857K 0.01%
23,000
-7,000
-23% -$303K
O icon
797
Realty Income
O
$52.6B
$853K 0.01%
18,576
+10,320
+125% +$466K
SRCL
798
DELISTED
Stericycle Inc
SRCL
$836K 0.01%
6,000
– –
MAIN icon
799
Main Street Capital
MAIN
$5.15B
$835K 0.01%
31,310
– –
ISRG icon
800
Intuitive Surgical
ISRG
$143B
$827K 0.01%
16,200
-9,000
-36% -$510K
30 31
32
33 34

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.