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
SIVB
126
DELISTED
SVB Financial Group
SIVB
$13.1M 0.18%
110,000
– –
NFLX icon
127
Netflix
NFLX
$318B
$13.1M 0.18%
1,142,000
-62,000
-5% -$708K
ZTS icon
128
Zoetis
ZTS
$30.9B
$13M 0.18%
272,100
-53,600
-16% -$2.42M
T icon
129
AT&T
T
$165B
$13M 0.18%
498,687
-112,543
-18% -$2.85M
BXP icon
130
Boston Properties
BXP
$10.8B
$12.9M 0.18%
100,940
-15,900
-14% -$1.98M
WRK
131
DELISTED
WestRock Company
WRK
$12.5M 0.17%
305,112
+33,297
+12% +$1.52M
ROP icon
132
Roper Technologies
ROP
$39.9B
$12.5M 0.17%
66,000
-1,000
-1% -$183K
EXPE icon
133
Expedia Group
EXPE
$37.7B
$12.4M 0.17%
100,000
+94,000
+1,567% +$11.9M
AEP icon
134
American Electric Power
AEP
$66.9B
$12.4M 0.17%
213,000
-3,000
-1% -$170K
LMT icon
135
Lockheed Martin
LMT
$139B
$12.4M 0.17%
57,100
+16,100
+39% +$3.49M
CMBT
136
CMB.TECH NV
CMBT
$4.67B
$12.4M 0.17%
906,000
– –
SNY icon
137
Sanofi
SNY
$104B
$11.9M 0.16%
278,100
– –
CB icon
138
Chubb
CB
$134B
$11.8M 0.16%
101,030
-2,000
-2% -$226K
AVGO icon
139
Broadcom
AVGO
$2.01T
$11.8M 0.16%
810,000
-20,000
-2% -$260K
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.6M 0.16%
156,000
-1,000
-0.6% -$67.3K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$133B
$11.6M 0.16%
92,000
+27,000
+42% +$3.26M
CCK icon
142
Crown Holdings
CCK
$13.1B
$11.6M 0.16%
227,900
– –
MD icon
143
Pediatrix Medical
MD
$2.12B
$11.5M 0.16%
160,000
– –
MCHP icon
144
Microchip Technology
MCHP
$44.2B
$11.4M 0.16%
492,000
-91,800
-16% -$2.15M
ABT icon
145
Abbott
ABT
$188B
$11.2M 0.15%
249,100
+35,100
+16% +$1.55M
SWKS icon
146
Skyworks Solutions
SWKS
$10.4B
$11.1M 0.15%
144,000
-1,000
-0.7% -$80.1K
BWA icon
147
BorgWarner
BWA
$14.1B
$11.1M 0.15%
290,589
– –
CHKP icon
148
Check Point Software Technologies
CHKP
$13.4B
$11M 0.15%
135,726
– –
MAA icon
149
Mid-America Apartment Communities
MAA
$15.4B
$11M 0.15%
121,486
-86,000
-41% -$7.47M
AME icon
150
Ametek
AME
$58B
$10.9M 0.15%
204,000
-67,262
-25% -$3.69M
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 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.