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
REXR icon
801
Rexford Industrial Realty
REXR
$8.13B
$827K 0.01%
60,000
– –
HOG icon
802
Harley-Davidson
HOG
$2.72B
$824K 0.01%
15,000
– –
TSN icon
803
Tyson Foods
TSN
$20.1B
$819K 0.01%
19,000
– –
CONE
804
DELISTED
CyrusOne Inc Common Stock
CONE
$817K 0.01%
25,000
– –
FGP
805
DELISTED
Ferrellgas Partners, L.P.
FGP
$810K 0.01%
41,000
– –
PDS
806
Precision Drilling
PDS
$1.05B
$804K 0.01%
10,800
– –
APEI icon
807
American Public Education
APEI
$869M
$797K 0.01%
34,000
– –
ACOR
808
DELISTED
Acorda Therapeutics
ACOR
$795K 0.01%
250
– –
JE
809
DELISTED
Just Energy Group Inc
JE
$795K 0.01%
3,909
– –
LVLT
810
DELISTED
Level 3 Communications Inc
LVLT
$786K 0.01%
18,000
-5,000
-22% -$241K
CCU icon
811
Compañía de Cervecerías Unidas
CCU
$2.24B
$775K 0.01%
35,000
– –
KEY icon
812
KeyCorp
KEY
$24.3B
$742K 0.01%
57,000
– –
AVY icon
813
Avery Dennison
AVY
$13.5B
$735K 0.01%
13,000
+4,000
+44% +$241K
HR icon
814
Healthcare Realty
HR
$6.73B
$735K 0.01%
30,000
-15,000
-33% -$370K
KSU
815
DELISTED
Kansas City Southern
KSU
$727K 0.01%
8,000
– –
XL
816
DELISTED
XL Group Ltd.
XL
$726K 0.01%
20,000
– –
MRO
817
DELISTED
Marathon Oil Corporation
MRO
$724K 0.01%
47,000
– –
XLNX
818
DELISTED
Xilinx Inc
XLNX
$721K 0.01%
17,000
– –
INO icon
819
Inovio Pharmaceuticals
INO
$76.1M
$717K 0.01%
10,333
+4,166
+68% +$363K
PVH icon
820
PVH
PVH
$4.02B
$714K 0.01%
7,000
+3,000
+75% +$341K
RL icon
821
Ralph Lauren
RL
$24.2B
$709K 0.01%
6,000
– –
EXPE icon
822
Expedia Group
EXPE
$37.7B
$706K 0.01%
6,000
– –
AA icon
823
Alcoa
AA
$13.6B
$705K 0.01%
30,379
– –
SWX icon
824
Southwest Gas
SWX
$6.56B
$700K 0.01%
12,000
– –
POWL icon
825
Powell Industries
POWL
$7.55B
$689K 0.01%
68,700
– –
31 32
33
34 35

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.