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
+498.16%
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$173M 2.39%
3,459,698
-240,000
-6% -$12.3M
AAPL icon
3
Apple
AAPL
$4.54T
$155M 2.14%
5,888,800
-348,800
-6% -$9.97M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$132M 1.83%
2,634,734
+89,734
+4% +$4.78M
MSFT icon
5
Microsoft
MSFT
$3.45T
$105M 1.46%
1,899,800
-13,100
-0.7% -$689K
WFC icon
6
Wells Fargo
WFC
$261B
$78.7M 1.09%
1,447,400
-61,500
-4% -$3.34M
JPM icon
7
JPMorgan Chase
JPM
$935B
$78.4M 1.09%
1,187,900
-30,000
-2% -$1.95M
XOM icon
8
ExxonMobil
XOM
$644B
$77.7M 1.08%
996,700
-24,000
-2% -$1.92M
GE icon
9
GE Aerospace
GE
$374B
$76.1M 1.05%
509,846
+28,254
+6% +$4.01M
AMZN icon
10
Amazon
AMZN
$2.92T
$72M 1%
2,130,000
+22,000
+1% +$693K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$67.1M 0.93%
+1,724,000
New +$63.8M
LLY icon
12
Eli Lilly
LLY
$1.02T
$67M 0.93%
795,300
+85,900
+12% +$7.13M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$63.8M 0.88%
609,900
-47,700
-7% -$4.9M
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.8B
$62.4M 0.86%
950,092
+76,067
+9% +$4.7M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$59.3M 0.82%
1,562,040
-1,452,000
-48% -$52.1M
MO icon
16
Altria Group
MO
$114B
$57.7M 0.8%
991,800
+60,900
+7% +$3.53M
MDT icon
17
Medtronic
MDT
$109B
$53.4M 0.74%
694,378
-9,400
-1% -$708K
KO icon
18
Coca-Cola
KO
$377B
$52M 0.72%
1,210,400
-4,700
-0.4% -$199K
HD icon
19
Home Depot
HD
$331B
$51.6M 0.71%
390,200
+68,400
+21% +$8.7M
VZ icon
20
Verizon
VZ
$195B
$51.6M 0.71%
1,116,017
-24,000
-2% -$1.09M
SPG icon
21
Simon Property Group
SPG
$74.4B
$48.9M 0.68%
251,379
-3,467
-1% -$672K
GILD icon
22
Gilead Sciences
GILD
$162B
$48.5M 0.67%
478,900
-36,100
-7% -$3.76M
PG icon
23
Procter & Gamble
PG
$336B
$46.7M 0.65%
588,100
-24,900
-4% -$1.9M
DIS icon
24
Walt Disney
DIS
$167B
$46.5M 0.64%
442,600
-16,000
-3% -$1.78M
AGN
25
DELISTED
Allergan plc
AGN
$46.3M 0.64%
148,258
+107,700
+266% +$32.1M
1
2 3 4 5

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 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.