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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$7.6B
AUM Growth
-$149M
(-1.9%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
147
Reduced
448
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$20.4M |
| 3 |
AGN
Allergan Inc
AGN
|
+$20.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$13.7M |
| 5 |
Eaton
ETN
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$52.7M |
| 2 |
Citigroup
C
|
+$21M |
| 3 |
AbbVie
ABBV
|
+$17.8M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$15.7M |
| 5 |
Nike
NKE
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.02% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$39.1B
| $7.51M | 0.1% |
173,000
-9,000
| -5% | -$371K |
|
227
Old Dominion Freight Line
ODFL
$35.9B
| $7.42M | 0.1% |
392,250
| – | – |
|
|
AET
228
DELISTED
Aetna Inc
AET
| $7.38M | 0.1% |
98,381
+47,000
| +91% | +$3.33M |
|
|
SUNE
229
DELISTED
SUNEDISON, INC COM
SUNE
| $7.33M | 0.1% |
389,000
-193,000
| -33% | -$3.22M |
|
|
PACW
230
DELISTED
PacWest Bancorp
PACW
| $7.29M | 0.1% |
169,500
| – | – |
|
231
LKQ Corp
LKQ
$5.89B
| $7.27M | 0.1% |
+276,000
| New | +$7.72M |
|
232
PVH
PVH
$3.51B
| $7.24M | 0.1% |
58,000
+49,000
| +544% | +$6.03M |
|
233
Exelon
EXC
$41.6B
| $7.21M | 0.09% |
301,430
+138,798
| +85% | +$2.92M |
|
234
Advance Auto Parts
AAP
$2.52B
| $7.21M | 0.09% |
57,000
+15,000
| +36% | +$1.82M |
|
235
Southwest Airlines
LUV
$20.9B
| $7.2M | 0.09% |
305,100
+151,000
| +98% | +$3.3M |
|
236
Ford
F
$50.7B
| $7.19M | 0.09% |
461,000
-69,000
| -13% | -$1.07M |
|
237
Netflix
NFLX
$296B
| $7.18M | 0.09% |
1,428,000
| – | – |
|
238
Autodesk
ADSK
$43.8B
| $7.13M | 0.09% |
144,900
-3,000
| -2% | -$155K |
|
239
Zimmer Biomet
ZBH
$17.4B
| $7.09M | 0.09% |
77,250
+41,200
| +114% | +$3.8M |
|
240
Cabot Corp
CBT
$4.07B
| $7.09M | 0.09% |
120,000
| – | – |
|
241
Stagwell
STGW
$2.03B
| $7.09M | 0.09% |
310,500
+228,000
| +276% | +$5.46M |
|
|
MWV
242
DELISTED
MEADWESTVACO CORP
MWV
| $7.04M | 0.09% |
187,000
| – | – |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $6.92M | 0.09% |
104,800
-152,300
| -59% | -$9.57M |
|
|
TIBX
244
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.89M | 0.09% |
339,000
| – | – |
|
245
Granite Construction
GVA
$5.11B
| $6.87M | 0.09% |
172,000
| – | – |
|
246
Republic Services
RSG
$64.9B
| $6.87M | 0.09% |
201,000
-2,000
| -1% | -$66.4K |
|
247
SM Energy
SM
$8.07B
| $6.84M | 0.09% |
96,000
| – | – |
|
248
Universal Health Services
UHS
$10.5B
| $6.81M | 0.09% |
83,000
| – | – |
|
|
TUP
249
DELISTED
Tupperware Brands Corporation
TUP
| $6.79M | 0.09% |
81,000
| – | – |
|
250
Huntington Ingalls Industries
HII
$10.4B
| $6.75M | 0.09% |
66,000
+20,000
| +43% | +$1.94M |
|
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Employees Retirement System of Texas's Q1 2014 Portfolio in Review
As of Q1 2014, Employees Retirement System of Texas held 1,022 positions worth $7.6B, down 1.9% from $7.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Employees Retirement System of Texas's Q1 2014 filing shows 52 new, 147 increased, 448 reduced and 48 closed positions. Its largest new stake was Petrobras Class A: 995,477 shares worth $13.8M. The largest sale was Pfizer, an estimated $52.7M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Employees Retirement System of Texas's largest Q1 2014 buy was Petrobras Class A: 995,477 shares worth $13.8M.
- Employees Retirement System of Texas added most to Alphabet (Google) Class C in Q1 2014, an estimated $22.7M increase.
- Employees Retirement System of Texas's biggest Q1 2014 reduction was Pfizer, cutting an estimated $52.7M.
- Employees Retirement System of Texas fully exited Liberty Media Corporation Series A Common Stock in Q1 2014, selling an estimated $11.4M.
- Employees Retirement System of Texas's ten largest holdings make up 17% of its $7.6B portfolio in Q1 2014.
- Employees Retirement System of Texas opened 52 new positions and closed 48 in Q1 2014.
- Employees Retirement System of Texas's portfolio value fell 1.9% quarter-over-quarter to $7.6B.
Based on Employees Retirement System of Texas's 13F filing for Q1 2014, filed 14 May 2014.