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
CF icon
201
CF Industries
CF
$17.9B
$9.35M 0.12%
171,500
+24,500
+17% +$1.29M
TDC icon
202
Teradata
TDC
$2.54B
$9.35M 0.12%
214,000
+9,000
+4% +$385K
PH icon
203
Parker-Hannifin
PH
$135B
$9.28M 0.12%
72,000
– –
ESS icon
204
Essex Property Trust
ESS
$18.2B
$9.28M 0.12%
44,923
-1,000
-2% -$198K
UPS icon
205
United Parcel Service
UPS
$88.3B
$9.27M 0.12%
83,400
+8,000
+11% +$844K
BRX icon
206
Brixmor Property Group
BRX
$9.13B
$9.23M 0.12%
371,400
+209,000
+129% +$4.99M
ADSK icon
207
Autodesk
ADSK
$53.3B
$9.2M 0.12%
153,100
-10,000
-6% -$579K
BWA icon
208
BorgWarner
BWA
$14B
$9.17M 0.12%
189,485
– –
TT icon
209
Trane Technologies
TT
$106B
$9.13M 0.12%
144,000
– –
J icon
210
Jacobs Solutions
J
$17.1B
$9.07M 0.12%
245,300
+62,866
+34% +$2.4M
FBIN icon
211
Fortune Brands Innovations
FBIN
$5.77B
$9.01M 0.11%
232,830
+23,400
+11% +$857K
LKQ icon
212
LKQ Corp
LKQ
$6.2B
$8.94M 0.11%
318,000
+42,000
+15% +$1.17M
FRT icon
213
Federal Realty Investment Trust
FRT
$10.2B
$8.94M 0.11%
66,990
-3,000
-4% -$390K
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$8.84M 0.11%
174,054
-11,302
-6% -$584K
HST icon
215
Host Hotels & Resorts
HST
$15.5B
$8.78M 0.11%
369,300
– –
AMSG
216
DELISTED
Amsurg Corp
AMSG
$8.76M 0.11%
160,000
– –
MRSH
217
Marsh
MRSH
$90.7B
$8.75M 0.11%
152,900
-66,600
-30% -$3.65M
CNK icon
218
Cinemark Holdings
CNK
$4.25B
$8.68M 0.11%
244,000
+16,000
+7% +$555K
CPT icon
219
Camden Property Trust
CPT
$11B
$8.64M 0.11%
116,970
– –
ROK icon
220
Rockwell Automation
ROK
$48.8B
$8.56M 0.11%
77,000
– –
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
$8.54M 0.11%
113,000
-52,000
-32% -$3.72M
STX icon
222
Seagate
STX
$184B
$8.53M 0.11%
128,300
+11,900
+10% +$738K
TJX icon
223
TJX Companies
TJX
$177B
$8.5M 0.11%
248,000
-144,000
-37% -$4.59M
CMS icon
224
CMS Energy
CMS
$21.9B
$8.48M 0.11%
244,000
+88,700
+57% +$2.9M
BIDU icon
225
Baidu
BIDU
$37B
$8.44M 0.11%
37,040
+18,900
+104% +$4.33M
7 8
9
10 11

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.