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
+5.9%
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
$7.86B
AUM Growth
+$248M
Cap. Flow
-$41.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
15.73%
Holding
1,026
New
51
Increased
179
Reduced
257
Closed
63

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$103M
2
GILD icon
Gilead Sciences
GILD
+$22.6M
3
MRK icon
Merck
MRK
+$16.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
NKE icon
Nike
NKE
+$14.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.5M
2
AAPL icon
Apple
AAPL
+$20.9M
3
QCOM icon
Qualcomm
QCOM
+$19M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18.5M
5
DAL icon
Delta Air Lines
DAL
+$18.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Financials 13.24%
3 Technology 12.9%
4 Industrials 11.41%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$373B
$23.4M 0.3%
231,100
-13,300
-5% -$1.26M
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23.3M 0.3%
371,201
+17,700
+5% +$1.04M
LOW icon
78
Lowe's Companies
LOW
$122B
$23.3M 0.3%
338,000
+70,000
+26% +$4.19M
CAH icon
79
Cardinal Health
CAH
$55.6B
$23M 0.29%
285,400
-32,000
-10% -$2.53M
PLD icon
80
Prologis
PLD
$131B
$22.8M 0.29%
531,013
+70,000
+15% +$2.87M
MET icon
81
MetLife
MET
$61.7B
$22.7M 0.29%
470,118
– –
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
COP icon
83
ConocoPhillips
COP
$147B
$21.4M 0.27%
310,200
– –
TXN icon
84
Texas Instruments
TXN
$257B
$21.4M 0.27%
399,700
– –
CRH icon
85
CRH
CRH
$66.1B
$21.3M 0.27%
888,400
+73,000
+9% +$1.65M
DFS
86
DELISTED
Discover Financial Services
DFS
$21.1M 0.27%
322,300
-7,000
-2% -$449K
IBM icon
87
IBM
IBM
$223B
$20.6M 0.26%
134,306
-45,397
-25% -$7.22M
CHRW icon
88
C.H. Robinson
CHRW
$17.5B
$20.5M 0.26%
273,500
– –
HII icon
89
Huntington Ingalls Industries
HII
$13.1B
$20M 0.25%
178,000
+6,000
+3% +$630K
CL icon
90
Colgate-Palmolive
CL
$74.2B
$19.6M 0.25%
282,700
– –
NKE icon
91
Nike
NKE
$62.1B
$19.4M 0.25%
404,000
+308,000
+321% +$14.4M
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
$19.4M 0.25%
446,600
-5,800
-1% -$238K
DOC icon
93
Healthpeak Properties
DOC
$14.5B
$19.2M 0.24%
478,439
– –
SLM icon
94
SLM Corp
SLM
$5.11B
$19.1M 0.24%
1,876,800
+428,600
+30% +$4.1M
VNO icon
95
Vornado Realty Trust
VNO
$7.2B
$19M 0.24%
220,127
– –
STT icon
96
State Street
STT
$51B
$18.9M 0.24%
241,100
– –
ELV icon
97
Elevance Health
ELV
$86.2B
$18.9M 0.24%
150,100
-22,600
-13% -$2.79M
CTSH icon
98
Cognizant
CTSH
$26.4B
$18.8M 0.24%
356,200
-3,000
-0.8% -$150K
WELL icon
99
Welltower
WELL
$169B
$18.2M 0.23%
240,527
– –
VTR icon
100
Ventas
VTR
$47.1B
$18.1M 0.23%
221,372
– –
2 3
4
5 6

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Employees Retirement System of Texas's Q4 2014 Portfolio in Review

As of Q4 2014, Employees Retirement System of Texas held 1,026 positions worth $7.86B, up 3.3% from $7.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Employees Retirement System of Texas's Q4 2014 filing shows 51 new, 179 increased, 257 reduced and 63 closed positions. Its largest new stake was OGE Energy: 204,300 shares worth $7.25M. The largest sale was Pfizer, an estimated $21.5M.

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

  • Employees Retirement System of Texas's largest Q4 2014 buy was OGE Energy: 204,300 shares worth $7.25M.
  • Employees Retirement System of Texas added most to WisdomTree Japan Hedged Equity Fund in Q4 2014, an estimated $103M increase.
  • Employees Retirement System of Texas's biggest Q4 2014 reduction was Pfizer, cutting an estimated $21.5M.
  • Employees Retirement System of Texas fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $8.62M.
  • Employees Retirement System of Texas's ten largest holdings make up 16% of its $7.86B portfolio in Q4 2014.
  • Employees Retirement System of Texas opened 51 new positions and closed 63 in Q4 2014.
  • Employees Retirement System of Texas's portfolio value rose 3.3% quarter-over-quarter to $7.86B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.