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
LLTC
851
DELISTED
Linear Technology Corp
LLTC
$565K 0.01%
14,000
– –
SCG
852
DELISTED
Scana
SCG
$563K 0.01%
10,000
– –
PNR icon
853
Pentair
PNR
$8.56B
$561K 0.01%
16,379
– –
LMNX
854
DELISTED
Luminex Corp
LMNX
$558K 0.01%
33,000
– –
FNSR
855
DELISTED
Finisar Corp
FNSR
$557K 0.01%
50,000
– –
KSS icon
856
Kohl's
KSS
$2.03B
$556K 0.01%
12,000
– –
DGX icon
857
Quest Diagnostics
DGX
$26.1B
$553K 0.01%
9,000
– –
CSC
858
DELISTED
Computer Sciences
CSC
$552K 0.01%
21,357
– –
SPLS
859
DELISTED
Staples Inc
SPLS
$551K 0.01%
47,000
– –
UNM icon
860
Unum
UNM
$14.6B
$545K 0.01%
17,000
– –
TUP
861
DELISTED
Tupperware Brands Corporation
TUP
$544K 0.01%
11,000
-11,000
-50% -$617K
GAP
862
The Gap Inc
GAP
$7.66B
$542K 0.01%
19,000
– –
FTI icon
863
TechnipFMC
FTI
$27.8B
$527K 0.01%
22,848
– –
NHI icon
864
National Health Investors
NHI
$3.29B
$517K 0.01%
9,000
-17,000
-65% -$1.03M
IFF icon
865
International Flavors & Fragrances
IFF
$21.9B
$516K 0.01%
5,000
– –
BBBY
866
DELISTED
Bed Bath & Beyond Inc
BBBY
$513K 0.01%
9,000
-5,000
-36% -$319K
CNP icon
867
CenterPoint Energy
CNP
$24.3B
$505K 0.01%
28,000
– –
CVE icon
868
Cenovus Energy
CVE
$57B
$500K 0.01%
33,000
– –
JEF icon
869
Jefferies Financial Group
JEF
$11B
$486K 0.01%
26,811
+11,171
+71% +$224K
ENDP
870
DELISTED
Endo International plc
ENDP
$485K 0.01%
7,000
– –
AKBA icon
871
Akebia Therapeutics
AKBA
$248M
$483K 0.01%
50,000
– –
NEM icon
872
Newmont
NEM
$128B
$482K 0.01%
30,000
– –
ETFC
873
DELISTED
E*Trade Financial Corporation
ETFC
$474K 0.01%
18,000
– –
PHM icon
874
Pultegroup
PHM
$22.8B
$472K 0.01%
25,000
– –
TIF
875
DELISTED
Tiffany & Co.
TIF
$463K 0.01%
6,000
– –
33 34
35
36 37

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.