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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
+3.06%
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
$7.6B
AUM Growth
-$149M
Cap. Flow
-$208M
Cap. Flow %
-2.73%
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
147
Reduced
448
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
3
AGN
Allergan Inc
AGN
+$20.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.7M
5
ETN icon
Eaton
ETN
+$13.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$52.7M
2
C icon
Citigroup
C
+$21M
3
ABBV icon
AbbVie
ABBV
+$17.8M
4
FRX
FOREST LABORATORIES INC
FRX
+$15.7M
5
NKE icon
Nike
NKE
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Technology 13.09%
3 Healthcare 12.43%
4 Industrials 10.87%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.8B
$7.51M 0.1%
173,000
-9,000
-5% -$371K
ODFL icon
227
Old Dominion Freight Line
ODFL
$44.1B
$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
– –
LKQ icon
231
LKQ Corp
LKQ
$6.22B
$7.27M 0.1%
+276,000
New +$7.72M
PVH icon
232
PVH
PVH
$4.02B
$7.24M 0.1%
58,000
+49,000
+544% +$6.03M
EXC icon
233
Exelon
EXC
$45.8B
$7.21M 0.09%
301,430
+138,798
+85% +$2.92M
AAP icon
234
Advance Auto Parts
AAP
$3.36B
$7.21M 0.09%
57,000
+15,000
+36% +$1.82M
LUV icon
235
Southwest Airlines
LUV
$22B
$7.2M 0.09%
305,100
+151,000
+98% +$3.3M
F icon
236
Ford
F
$55.8B
$7.19M 0.09%
461,000
-69,000
-13% -$1.07M
NFLX icon
237
Netflix
NFLX
$318B
$7.18M 0.09%
1,428,000
– –
ADSK icon
238
Autodesk
ADSK
$54.1B
$7.13M 0.09%
144,900
-3,000
-2% -$155K
ZBH icon
239
Zimmer Biomet
ZBH
$18.7B
$7.09M 0.09%
77,250
+41,200
+114% +$3.8M
CBT icon
240
Cabot Corp
CBT
$4.46B
$7.09M 0.09%
120,000
– –
STGW icon
241
Stagwell
STGW
$2.22B
$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
– –
GVA icon
245
Granite Construction
GVA
$5.51B
$6.87M 0.09%
172,000
– –
RSG icon
246
Republic Services
RSG
$65.7B
$6.87M 0.09%
201,000
-2,000
-1% -$66.4K
SM icon
247
SM Energy
SM
$7.55B
$6.84M 0.09%
96,000
– –
UHS icon
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
– –
HII icon
250
Huntington Ingalls Industries
HII
$13B
$6.75M 0.09%
66,000
+20,000
+43% +$1.94M
8 9
10
11 12

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DWM
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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
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DCP
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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 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 Series A 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.