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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
+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
NFLX icon
226
Netflix
NFLX
$318B
$8.4M 0.11%
1,722,000
– –
BBY icon
227
Best Buy
BBY
$17.4B
$8.38M 0.11%
215,000
+40,000
+23% +$1.41M
AEP icon
228
American Electric Power
AEP
$66.9B
$8.38M 0.11%
138,000
-5,000
-3% -$286K
SIG icon
229
Signet Jewelers
SIG
$3.67B
$8.29M 0.11%
63,000
+19,000
+43% +$2.3M
FFIV icon
230
F5
FFIV
$23.2B
$8.27M 0.11%
63,400
-14,000
-18% -$1.75M
HAWK
231
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.21M 0.1%
211,792
– –
SNN icon
232
Smith & Nephew
SNN
$12.6B
$8.19M 0.1%
223,000
– –
WDC icon
233
Western Digital
WDC
$151B
$8.19M 0.1%
97,902
-7,938
-8% -$599K
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
$8.16M 0.1%
77,000
– –
DRI icon
235
Darden Restaurants
DRI
$24.9B
$8.15M 0.1%
155,498
+102,919
+196% +$4.99M
OGS icon
236
ONE Gas
OGS
$4.96B
$8.04M 0.1%
195,000
– –
JLL icon
237
Jones Lang LaSalle
JLL
$16.4B
$8.02M 0.1%
53,500
+11,000
+26% +$1.52M
GPC icon
238
Genuine Parts
GPC
$18.5B
$7.99M 0.1%
75,000
– –
WMB icon
239
Williams Companies
WMB
$87.9B
$7.96M 0.1%
177,100
+129,100
+269% +$6.6M
HLT icon
240
Hilton Worldwide
HLT
$70B
$7.96M 0.1%
101,667
-19,666
-16% -$1.47M
VMW
241
DELISTED
VMware, Inc
VMW
$7.94M 0.1%
96,200
-3,000
-3% -$256K
MCD icon
242
McDonald's
MCD
$194B
$7.9M 0.1%
84,300
– –
STGW icon
243
Stagwell
STGW
$2.22B
$7.87M 0.1%
346,500
-77,000
-18% -$1.61M
RSG icon
244
Republic Services
RSG
$65.7B
$7.85M 0.1%
195,000
– –
KRC icon
245
Kilroy Realty
KRC
$4.32B
$7.74M 0.1%
112,000
+6,000
+6% +$399K
VOYA icon
246
Voya Financial
VOYA
$9.09B
$7.71M 0.1%
182,000
+47,000
+35% +$1.88M
ETN icon
247
Eaton
ETN
$173B
$7.71M 0.1%
113,369
-106,000
-48% -$6.99M
AGN
248
DELISTED
Allergan plc
AGN
$7.63M 0.1%
29,621
+2,900
+11% +$725K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$7.62M 0.1%
51,200
+14,000
+38% +$2.31M
HDB icon
250
HDFC Bank
HDB
$120B
$7.55M 0.1%
594,996
-114,000
-16% -$1.44M
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
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BHCM
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DCP
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BCI
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VA
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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.