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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
CNQR
251
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$6.74M 0.09%
68,000
– –
NBIS
252
Nebius Group N.V.
NBIS
$46.7B
$6.7M 0.09%
222,000
+45,000
+25% +$1.66M
COR icon
253
Cencora
COR
$62B
$6.63M 0.09%
101,000
-3,000
-3% -$204K
ANSS
254
DELISTED
Ansys
ANSS
$6.62M 0.09%
86,000
– –
WAB icon
255
Wabtec
WAB
$49.7B
$6.59M 0.09%
85,000
– –
TCO
256
DELISTED
Taubman Centers Inc.
TCO
$6.58M 0.09%
93,000
– –
SGI
257
Somnigroup International
SGI
$13.6B
$6.54M 0.09%
516,000
– –
AON icon
258
Aon
AON
$75.7B
$6.48M 0.09%
76,900
-4,000
-5% -$333K
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
$6.47M 0.09%
109,000
+4,000
+4% +$210K
EBAY icon
260
eBay
EBAY
$47.9B
$6.37M 0.08%
273,953
-130,680
-32% -$3.04M
ACN icon
261
Accenture
ACN
$109B
$6.3M 0.08%
79,000
-9,000
-10% -$739K
FLEX icon
262
Flex
FLEX
$44.2B
$6.28M 0.08%
902,373
– –
APO icon
263
Apollo Global Management
APO
$76B
$6.27M 0.08%
197,100
-73,200
-27% -$2.39M
MAN icon
264
ManpowerGroup
MAN
$2.63B
$6.24M 0.08%
79,200
+18,000
+29% +$1.42M
LXP icon
265
LXP Industrial Trust
LXP
$3.58B
$6.2M 0.08%
113,580
– –
GME icon
266
GameStop
GME
$8.43B
$6.19M 0.08%
602,000
-36,000
-6% -$346K
SLG icon
267
SL Green Realty
SLG
$3.9B
$6.13M 0.08%
62,987
– –
HPQ icon
268
HP
HPQ
$27.3B
$6.12M 0.08%
416,178
-151,938
-27% -$2.04M
GPN icon
269
Global Payments
GPN
$22.8B
$6.12M 0.08%
172,000
– –
EIX icon
270
Edison International
EIX
$26.1B
$6.11M 0.08%
108,000
-4,000
-4% -$199K
FRX
271
DELISTED
FOREST LABORATORIES INC
FRX
$6.09M 0.08%
66,000
-194,700
-75% -$15.7M
DTE icon
272
DTE Energy
DTE
$28.5B
$6.08M 0.08%
96,123
-2,350
-2% -$138K
PODD icon
273
Insulet
PODD
$9.91B
$6.07M 0.08%
128,000
-56,000
-30% -$2.48M
KRC icon
274
Kilroy Realty
KRC
$4.32B
$6.06M 0.08%
103,430
-22,720
-18% -$1.25M
SKT icon
275
Tanger
SKT
$4.44B
$6.05M 0.08%
172,970
– –
9 10
11
12 13

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DWM
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VLKIM
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GKIM
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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
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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 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.