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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
NTAP icon
251
NetApp
NTAP
$39B
$7.53M 0.1%
181,600
-14,000
-7% -$581K
TCOM icon
252
Trip.com Group
TCOM
$29.7B
$7.37M 0.09%
324,000
+48,000
+17% +$1.26M
EQT icon
253
EQT Corp
EQT
$33.8B
$7.33M 0.09%
178,005
– –
ZBH icon
254
Zimmer Biomet
ZBH
$18.7B
$7.28M 0.09%
66,126
-44,290
-40% -$4.67M
JNPR
255
DELISTED
Juniper Networks
JNPR
$7.28M 0.09%
326,000
– –
OGE icon
256
OGE Energy
OGE
$9.54B
$7.25M 0.09%
+204,300
New +$7.38M
VOD icon
257
Vodafone
VOD
$36.4B
$7.21M 0.09%
210,945
– –
RRC icon
258
Range Resources
RRC
$9.41B
$7.12M 0.09%
133,200
-11,300
-8% -$730K
EDR
259
DELISTED
Education Realty Trust Inc
EDR
$7.09M 0.09%
193,756
+74,666
+63% +$2.56M
LE icon
260
Lands' End
LE
$402M
$7.07M 0.09%
131,000
– –
ACN icon
261
Accenture
ACN
$109B
$7.05M 0.09%
79,000
+12,000
+18% +$996K
ANSS
262
DELISTED
Ansys
ANSS
$7.05M 0.09%
86,000
– –
MON
263
DELISTED
Monsanto Co
MON
$7.05M 0.09%
59,000
+9,000
+18% +$1.05M
BFH icon
264
Bread Financial
BFH
$4.38B
$7.04M 0.09%
30,824
– –
COR icon
265
Cencora
COR
$62B
$7.03M 0.09%
78,000
-17,000
-18% -$1.46M
PSX icon
266
Phillips 66
PSX
$86B
$7.03M 0.09%
98,000
– –
SWI
267
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.98M 0.09%
140,000
– –
AXLL
268
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.96M 0.09%
164,000
-16,000
-9% -$651K
GXP
269
DELISTED
Great Plains Energy Incorporated
GXP
$6.96M 0.09%
+244,900
New +$6.46M
GPN icon
270
Global Payments
GPN
$22.8B
$6.94M 0.09%
172,000
– –
FL
271
DELISTED
Foot Locker
FL
$6.85M 0.09%
122,000
-7,000
-5% -$389K
VMC icon
272
Vulcan Materials
VMC
$37B
$6.82M 0.09%
103,700
– –
SAIC icon
273
Saic
SAIC
$5.3B
$6.79M 0.09%
137,000
– –
LPX icon
274
Louisiana-Pacific
LPX
$5.2B
$6.77M 0.09%
409,000
-25,000
-6% -$374K
AKR icon
275
Acadia Realty Trust
AKR
$2.78B
$6.75M 0.09%
210,617
+40,000
+23% +$1.24M
9 10
11
12 13

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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.