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
WRK
126
DELISTED
WestRock Company
WRK
$12.6M 0.18%
+271,815
New +$14.6M
MCHP icon
127
Microchip Technology
MCHP
$44.2B
$12.6M 0.18%
583,800
– –
CMBT
128
CMB.TECH NV
CMBT
$4.67B
$12.6M 0.18%
906,000
-62,300
-6% -$903K
NFLX icon
129
Netflix
NFLX
$318B
$12.4M 0.18%
1,204,000
– –
MD icon
130
Pediatrix Medical
MD
$2.12B
$12.3M 0.18%
160,000
– –
AEP icon
131
American Electric Power
AEP
$66.9B
$12.3M 0.18%
216,000
– –
APC
132
DELISTED
Anadarko Petroleum
APC
$12.3M 0.18%
203,200
-36,000
-15% -$2.56M
SWKS icon
133
Skyworks Solutions
SWKS
$10.4B
$12.2M 0.17%
145,000
– –
AMT icon
134
American Tower
AMT
$78.8B
$12.1M 0.17%
137,100
– –
LOW icon
135
Lowe's Companies
LOW
$123B
$12.1M 0.17%
175,000
-58,000
-25% -$3.99M
F icon
136
Ford
F
$55.8B
$11.8M 0.17%
866,000
– –
AMSG
137
DELISTED
Amsurg Corp
AMSG
$11.7M 0.17%
150,000
+2,000
+1% +$154K
GGP
138
DELISTED
GGP Inc.
GGP
$11.6M 0.17%
448,240
– –
VMW
139
DELISTED
VMware, Inc
VMW
$11.2M 0.16%
142,200
– –
GIII icon
140
G-III Apparel Group
GIII
$1.48B
$11.1M 0.16%
180,000
+37,000
+26% +$2.54M
BFH icon
141
Bread Financial
BFH
$4.38B
$11M 0.16%
53,378
+23,807
+81% +$5.15M
AGN
142
DELISTED
Allergan plc
AGN
$11M 0.16%
40,558
-13,710
-25% -$4.21M
ESS icon
143
Essex Property Trust
ESS
$18.2B
$10.9M 0.16%
48,923
+8,000
+20% +$1.76M
UDR icon
144
UDR
UDR
$12.1B
$10.8M 0.15%
312,413
+123,000
+65% +$4.1M
CHKP icon
145
Check Point Software Technologies
CHKP
$13.4B
$10.8M 0.15%
135,726
+78,700
+138% +$6.29M
EQT icon
146
EQT Corp
EQT
$33.8B
$10.7M 0.15%
304,758
+150,634
+98% +$6.14M
CB icon
147
Chubb
CB
$134B
$10.7M 0.15%
103,030
– –
BWA icon
148
BorgWarner
BWA
$14.1B
$10.6M 0.15%
290,589
-5,680
-2% -$236K
VLO icon
149
Valero Energy
VLO
$90.7B
$10.6M 0.15%
177,000
+78,000
+79% +$4.95M
NAVI icon
150
Navient
NAVI
$796M
$10.6M 0.15%
941,300
– –
4 5
6
7 8

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.