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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
|
TW
276
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.04M | 0.08% |
53,000
| – | – |
|
|
GGP
277
DELISTED
GGP Inc.
GGP
| $6.01M | 0.08% |
273,000
-42,500
| -13% | -$902K |
|
278
FedEx
FDX
$76.9B
| $6M | 0.08% |
45,300
-4,000
| -8% | -$543K |
|
|
SWI
279
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.97M | 0.08% |
140,000
| – | – |
|
|
WLL
280
DELISTED
Whiting Petroleum Corporation
WLL
| $5.97M | 0.08% |
287
-173
| -38% | -$3.28M |
|
|
CBD
281
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.89M | 0.08% |
134,700
| – | – |
|
282
Community Health Systems
CYH
$415M
| $5.88M | 0.08% |
+181,500
| New | +$5.99M |
|
|
CIE
283
DELISTED
Cobalt International Energy, Inc
CIE
| $5.83M | 0.08% |
21,200
| – | – |
|
284
KB Financial Group
KB
$42.4B
| $5.82M | 0.08% |
165,651
| – | – |
|
285
Entergy
ETR
$49.3B
| $5.82M | 0.08% |
174,000
+11,000
| +7% | +$348K |
|
|
ATVI
286
DELISTED
Activision Blizzard
ATVI
| $5.8M | 0.08% |
284,000
+72,000
| +34% | +$1.37M |
|
287
Caterpillar
CAT
$385B
| $5.76M | 0.08% |
58,000
-23,000
| -28% | -$2.17M |
|
288
KBR
KBR
$4.83B
| $5.71M | 0.08% |
214,000
+21,000
| +11% | +$634K |
|
289
Silicon Laboratories
SLAB
$7.2B
| $5.7M | 0.07% |
109,000
-7,000
| -6% | -$338K |
|
290
Carter's
CRI
$1.48B
| $5.67M | 0.07% |
73,000
| – | – |
|
291
Mondelez International
MDLZ
$78.5B
| $5.67M | 0.07% |
164,000
-76,000
| -32% | -$2.6M |
|
292
Wolfspeed
WOLF
$1.52B
| $5.66M | 0.07% |
100,000
| – | – |
|
|
BCR
293
DELISTED
CR Bard Inc.
BCR
| $5.62M | 0.07% |
38,000
-1,000
| -3% | -$138K |
|
|
DHC
294
Diversified Healthcare Trust
DHC
$2.04B
| $5.58M | 0.07% |
250,737
+10,090
| +4% | +$221K |
|
|
TWX
295
DELISTED
Time Warner Inc
TWX
| $5.55M | 0.07% |
88,655
-40,677
| -31% | -$2.55M |
|
296
TripAdvisor
TRIP
$1.26B
| $5.53M | 0.07% |
61,000
+46,000
| +307% | +$4.19M |
|
|
BWLD
297
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.51M | 0.07% |
37,000
+3,000
| +9% | +$426K |
|
298
Abbott
ABT
$188B
| $5.51M | 0.07% |
143,000
-66,000
| -32% | -$2.54M |
|
299
Johnson Controls International
JCI
$91.3B
| $5.49M | 0.07% |
110,780
-19,100
| -15% | -$967K |
|
300
Skyworks Solutions
SWKS
$10.4B
| $5.48M | 0.07% |
146,000
| – | – |
|
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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.