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
+6.43%
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
$7.23B
AUM Growth
+$223M
Cap. Flow
-$152M
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.22%
Holding
1,007
New
61
Increased
148
Reduced
370
Closed
60

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.8M
2
AGN
Allergan plc
AGN
+$32.1M
3
MCD icon
McDonald's
MCD
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$14.2M
5
QCOM icon
Qualcomm
QCOM
+$13.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.1M
2
MRK icon
Merck
MRK
+$25.4M
3
BKNG icon
Booking.com
BKNG
+$18.8M
4
DRI icon
Darden Restaurants
DRI
+$14.7M
5
PFE icon
Pfizer
PFE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 12.46%
3 Financials 12.45%
4 Industrials 10.54%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
926
Endeavour Silver
EXK
$3.03B
$189K ﹤0.01%
133,000
– –
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
$181K ﹤0.01%
4,000
– –
RBCN
928
DELISTED
Rubicon Technology, Inc.
RBCN
$179K ﹤0.01%
15,710
– –
RIG icon
929
Transocean
RIG
$6.33B
$173K ﹤0.01%
14,000
– –
CA
930
DELISTED
CA, Inc.
CA
$171K ﹤0.01%
6,000
– –
PJT icon
931
PJT Partners
PJT
$4.33B
$152K ﹤0.01%
+5,370
New +$123K
WHR icon
932
Whirlpool
WHR
$2.75B
$147K ﹤0.01%
1,000
– –
CHK
933
DELISTED
Chesapeake Energy Corporation
CHK
$144K ﹤0.01%
160
– –
PSB
934
DELISTED
PS Business Parks, Inc.
PSB
$140K ﹤0.01%
+1,600
New +$137K
URBN icon
935
Urban Outfitters
URBN
$6.81B
$137K ﹤0.01%
6,000
– –
SWN
936
DELISTED
Southwestern Energy Company
SWN
$135K ﹤0.01%
19,000
– –
WIN
937
DELISTED
Windstream Holdings Inc
WIN
$133K ﹤0.01%
4,133
– –
FLS icon
938
Flowserve
FLS
$10.1B
$126K ﹤0.01%
3,000
– –
CNX icon
939
CNX Resources
CNX
$5.32B
$119K ﹤0.01%
18,000
– –
OI icon
940
O-I Glass
OI
$1.08B
$105K ﹤0.01%
6,000
– –
AAP icon
941
Advance Auto Parts
AAP
$3.36B
$91K ﹤0.01%
+605
New +$105K
FOSL icon
942
Fossil Group
FOSL
$317M
$73K ﹤0.01%
2,000
– –
GNW icon
943
Genworth Financial
GNW
$3.75B
$71K ﹤0.01%
19,000
– –
FTR
944
DELISTED
Frontier Communications Corp.
FTR
$70K ﹤0.01%
1,000
– –
CC icon
945
Chemours
CC
$2.2B
$66K ﹤0.01%
12,400
– –
DO
946
DELISTED
Diamond Offshore Drilling
DO
$63K ﹤0.01%
3,000
– –
RMR icon
947
The RMR Group
RMR
$335M
$37K ﹤0.01%
+2,594
New +$36.5K
AMCX icon
948
AMC Global Media
AMCX
$489M
– –
-95,000
Closed -$6.95M
ANDE icon
949
Andersons Inc
ANDE
$2.23B
– –
-42,000
Closed -$1.43M
APEI icon
950
American Public Education
APEI
$869M
– –
-34,000
Closed -$797K
36 37
38
39 40

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 Q4 2015 Portfolio in Review

As of Q4 2015, Employees Retirement System of Texas held 1,007 positions worth $7.23B, up 3.2% from $7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Employees Retirement System of Texas's Q4 2015 filing shows 61 new, 148 increased, 370 reduced and 60 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,724,000 shares worth $67.1M. The largest sale was Alphabet (Google) Class C, an estimated $52.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Employees Retirement System of Texas's largest Q4 2015 buy was Alphabet (Google) Class A: 1,724,000 shares worth $67.1M.
  • Employees Retirement System of Texas added most to Allergan plc in Q4 2015, an estimated $32.1M increase.
  • Employees Retirement System of Texas's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $52.1M.
  • Employees Retirement System of Texas fully exited Altera Corp in Q4 2015, selling an estimated $8.56M.
  • Employees Retirement System of Texas's ten largest holdings make up 17% of its $7.23B portfolio in Q4 2015.
  • Employees Retirement System of Texas opened 61 new positions and closed 60 in Q4 2015.
  • Employees Retirement System of Texas's portfolio value rose 3.2% quarter-over-quarter to $7.23B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.