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
A icon
826
Agilent Technologies
A
$42B
$687K 0.01%
20,000
– –
L icon
827
Loews
L
$23.3B
$687K 0.01%
19,000
– –
DOV icon
828
Dover
DOV
$28.3B
$686K 0.01%
14,856
– –
SJM icon
829
J.M. Smucker
SJM
$12.6B
$685K 0.01%
6,000
– –
NWL icon
830
Newell Brands
NWL
$2.51B
$683K 0.01%
17,200
– –
ALGN icon
831
Align Technology
ALGN
$12.5B
$681K 0.01%
12,000
-78,000
-87% -$4.65M
AEE icon
832
Ameren
AEE
$29.6B
$676K 0.01%
16,000
– –
GAS
833
DELISTED
AGL Resources Inc
GAS
$671K 0.01%
11,000
– –
AIMC
834
DELISTED
Altra Industrial Motion Corp
AIMC
$670K 0.01%
29,000
– –
FCX icon
835
Freeport-McMoran
FCX
$98.7B
$669K 0.01%
69,000
-367,700
-84% -$4.41M
FE icon
836
FirstEnergy
FE
$27.1B
$668K 0.01%
21,346
– –
MKC icon
837
McCormick & Company Non-Voting
MKC
$14.3B
$657K 0.01%
16,000
– –
TESO
838
DELISTED
Tesco Corp
TESO
$657K 0.01%
92,000
– –
COL
839
DELISTED
Rockwell Collins
COL
$655K 0.01%
8,000
– –
LH icon
840
Labcorp
LH
$26.1B
$651K 0.01%
6,984
– –
LLL
841
DELISTED
L3 Technologies, Inc.
LLL
$627K 0.01%
6,000
– –
ENTA icon
842
Enanta Pharmaceuticals
ENTA
$402M
$614K 0.01%
17,000
– –
CTRA
843
DELISTED
Coterra Energy
CTRA
$612K 0.01%
28,000
– –
MTB icon
844
M&T Bank
MTB
$36.3B
$610K 0.01%
5,000
– –
XRX icon
845
Xerox
XRX
$427M
$608K 0.01%
23,696
– –
HBAN icon
846
Huntington Bancshares
HBAN
$35.6B
$604K 0.01%
57,000
– –
WCC
847
WESCO International
WCC
$17.9B
$604K 0.01%
13,000
– –
CTAS icon
848
Cintas
CTAS
$81.1B
$600K 0.01%
28,000
– –
DHI icon
849
D.R. Horton
DHI
$41B
$587K 0.01%
20,000
– –
CMA
850
DELISTED
Comerica
CMA
$575K 0.01%
14,000
– –
32 33
34
35 36

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.