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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 | |
|---|---|---|---|---|---|---|
301
Jabil
JBL
$35.3B
| $5.4M | 0.07% |
300,000
| – | – |
|
|
BMR
302
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.38M | 0.07% |
262,800
| – | – |
|
|
TMH
303
DELISTED
Team Health Holdings Inc
TMH
| $5.37M | 0.07% |
120,000
| – | – |
|
304
Lamar Advertising Co
LAMR
$15.7B
| $5.3M | 0.07% |
104,000
| – | – |
|
|
PDCE
305
DELISTED
PDC Energy, Inc.
PDCE
| $5.29M | 0.07% |
85,000
| – | – |
|
306
SBA Communications
SBAC
$19.2B
| $5.28M | 0.07% |
58,000
| – | – |
|
|
SBNY
307
DELISTED
Signature Bank
SBNY
| $5.26M | 0.07% |
41,900
| – | – |
|
308
Motorola Solutions
MSI
$76.5B
| $5.26M | 0.07% |
81,828
-12,000
| -13% | -$784K |
|
309
CSX Corp
CSX
$92.8B
| $5.25M | 0.07% |
543,900
-39,000
| -7% | -$362K |
|
310
Dominion Energy
D
$59.1B
| $5.24M | 0.07% |
73,800
-21,000
| -22% | -$1.43M |
|
311
NiSource
NI
$20B
| $5.22M | 0.07% |
374,115
-10,180
| -3% | -$138K |
|
312
Melco Resorts & Entertainment
MLCO
$2.12B
| $5.22M | 0.07% |
135,000
-16,000
| -11% | -$665K |
|
313
Oneok
OKE
$56.9B
| $5.21M | 0.07% |
87,976
-14,795
| -14% | -$866K |
|
314
Oceaneering
OII
$5.09B
| $5.17M | 0.07% |
72,000
| – | – |
|
315
Tractor Supply
TSCO
$18B
| $5.16M | 0.07% |
365,000
-105,000
| -22% | -$1.49M |
|
316
Infosys
INFY
$50.9B
| $5.12M | 0.07% |
755,760
-97,840
| -11% | -$711K |
|
317
Fidelity National Financial
FNF
$12.9B
| $5.09M | 0.07% |
283,747
| – | – |
|
318
Regal Rexnord
RRX
$11.5B
| $5.09M | 0.07% |
70,000
+21,000
| +43% | +$1.55M |
|
|
RKT
319
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.07M | 0.07% |
96,000
| – | – |
|
320
Jones Lang LaSalle
JLL
$16.4B
| $5.04M | 0.07% |
42,500
-13,000
| -23% | -$1.5M |
|
|
HOT
321
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.02M | 0.07% |
63,050
+3,750
| +6% | +$293K |
|
322
Pinnacle West Capital
PNW
$12B
| $4.99M | 0.07% |
91,200
+9,000
| +11% | +$482K |
|
323
East-West Bancorp
EWBC
$18.1B
| $4.96M | 0.07% |
136,000
| – | – |
|
324
Cinemark Holdings
CNK
$4.38B
| $4.96M | 0.07% |
171,000
| – | – |
|
|
DCT
325
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.93M | 0.06% |
156,375
+46,500
| +42% | +$1.4M |
|
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BHCM
DCP
BCI
VA
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.