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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
ETR icon
276
Entergy
ETR
$49.3B
$6.74M 0.09%
154,000
-8,000
-5% -$332K
INTU icon
277
Intuit
INTU
$91.5B
$6.7M 0.09%
72,700
+11,000
+18% +$978K
AVNS
278
DELISTED
Avanos Medical
AVNS
$6.68M 0.09%
+147,000
New +$5.78M
ALLE icon
279
Allegion
ALLE
$14.1B
$6.67M 0.08%
120,333
+23,999
+25% +$1.25M
SLG icon
280
SL Green Realty
SLG
$3.9B
$6.66M 0.08%
57,822
– –
TCO
281
DELISTED
Taubman Centers Inc.
TCO
$6.65M 0.08%
87,000
-4,000
-4% -$305K
VAC icon
282
Marriott Vacations Worldwide
VAC
$3.89B
$6.56M 0.08%
88,000
– –
GVA icon
283
Granite Construction
GVA
$5.51B
$6.54M 0.08%
172,000
– –
AAP icon
284
Advance Auto Parts
AAP
$3.36B
$6.53M 0.08%
41,000
-16,000
-28% -$2.35M
OKE icon
285
Oneok
OKE
$56.9B
$6.5M 0.08%
130,576
+48,600
+59% +$2.68M
FDX icon
286
FedEx
FDX
$76.9B
$6.42M 0.08%
37,000
+5,000
+16% +$846K
SBAC icon
287
SBA Communications
SBAC
$19.2B
$6.42M 0.08%
58,000
– –
FLEX icon
288
Flex
FLEX
$44.2B
$6.41M 0.08%
760,477
-141,896
-16% -$1.12M
DPZ icon
289
Domino's
DPZ
$11.5B
$6.4M 0.08%
68,000
+10,000
+17% +$896K
SO icon
290
Southern Company
SO
$105B
$6.38M 0.08%
130,000
+21,000
+19% +$992K
PCAR icon
291
PACCAR
PCAR
$69.1B
$6.33M 0.08%
139,500
-51,600
-27% -$2.23M
TUP
292
DELISTED
Tupperware Brands Corporation
TUP
$6.3M 0.08%
100,000
– –
DCT
293
DELISTED
DCT Industrial Trust Inc.
DCT
$6.29M 0.08%
176,375
– –
CBOE icon
294
Cboe Global Markets
CBOE
$29.8B
$6.28M 0.08%
99,000
-155,000
-61% -$9.25M
REGN icon
295
Regeneron Pharmaceuticals
REGN
$83.2B
$6.24M 0.08%
15,200
-9,000
-37% -$3.54M
PARA
296
DELISTED
Paramount Global Class B
PARA
$6.2M 0.08%
112,100
+21,100
+23% +$1.12M
SRE icon
297
Sempra
SRE
$55.1B
$6.17M 0.08%
110,800
+80,800
+269% +$4.4M
CMG icon
298
Chipotle Mexican Grill
CMG
$40.7B
$6.16M 0.08%
450,000
– –
MLCO icon
299
Melco Resorts & Entertainment
MLCO
$2.12B
$6.15M 0.08%
242,000
+107,000
+79% +$2.68M
HBI
300
DELISTED
Hanesbrands
HBI
$6.14M 0.08%
220,000
– –
10 11
12
13 14

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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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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 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.