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
ECYT
876
DELISTED
Endocyte, Inc. Common Stock
ECYT
$463K 0.01%
101,000
– –
AMBA icon
877
Ambarella
AMBA
$3.6B
$462K 0.01%
8,000
-3,000
-27% -$283K
XRAY icon
878
Dentsply Sirona
XRAY
$2.32B
$455K 0.01%
9,000
– –
GL icon
879
Globe Life
GL
$14.2B
$451K 0.01%
8,000
– –
KLAC icon
880
KLA
KLAC
$252B
$450K 0.01%
90,000
– –
TE
881
DELISTED
TECO ENERGY INC
TE
$446K 0.01%
17,000
– –
OPK icon
882
Opko Health
OPK
$1.04B
$421K 0.01%
50,000
+14,000
+39% +$185K
OKE icon
883
Oneok
OKE
$56.9B
$419K 0.01%
13,000
– –
GMCR
884
DELISTED
KEURIG GREEN MTN INC
GMCR
$417K 0.01%
8,000
– –
CPRX
885
DELISTED
Catalyst Pharmaceutical
CPRX
$414K 0.01%
138,000
– –
LEG icon
886
Leggett & Platt
LEG
$1.29B
$413K 0.01%
10,000
– –
POM
887
DELISTED
PEPCO HOLDINGS, INC.
POM
$412K 0.01%
17,000
– –
WFM
888
DELISTED
Whole Foods Market Inc
WFM
$411K 0.01%
13,000
– –
AIZ icon
889
Assurant
AIZ
$14.2B
$395K 0.01%
5,000
– –
AES icon
890
AES
AES
$10.5B
$392K 0.01%
40,000
– –
NWSA icon
891
News Corp Class A
NWSA
$15.4B
$388K 0.01%
30,750
-345,000
-92% -$4.8M
PBCT
892
DELISTED
People's United Financial Inc
PBCT
$378K 0.01%
24,000
+15,000
+167% +$238K
R icon
893
Ryder
R
$9.98B
$370K 0.01%
5,000
– –
FAST icon
894
Fastenal
FAST
$59.8B
$366K 0.01%
40,000
– –
SQNM
895
DELISTED
SEQUENOM INC NEW
SQNM
$362K 0.01%
207,000
– –
RRC icon
896
Range Resources
RRC
$9.41B
$353K 0.01%
11,000
– –
SNI
897
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$344K ﹤0.01%
7,000
– –
CHRW icon
898
C.H. Robinson
CHRW
$17.3B
$339K ﹤0.01%
5,000
-8,000
-62% -$537K
CPRI icon
899
Capri Holdings
CPRI
$1.75B
$338K ﹤0.01%
8,000
– –
CQH
900
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$331K ﹤0.01%
17,425
-90,575
-84% -$1.92M
34 35
36
37 38

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.