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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
SKT icon
301
Tanger
SKT
$4.44B
$6.12M 0.08%
165,690
+5,000
+3% +$179K
BAP icon
302
Credicorp
BAP
$30.4B
$6.07M 0.08%
37,900
-25,000
-40% -$3.97M
ED icon
303
Consolidated Edison
ED
$39.3B
$6.03M 0.08%
91,300
+70,300
+335% +$4.41M
CRI icon
304
Carter's
CRI
$1.48B
$6.02M 0.08%
69,000
-4,000
-5% -$323K
TW
305
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6M 0.08%
53,000
– –
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
$5.92M 0.08%
32,000
-14,000
-30% -$2.59M
EPC icon
307
Edgewell Personal Care
EPC
$1.29B
$5.91M 0.08%
62,054
– –
WAL icon
308
Western Alliance Bancorporation
WAL
$8.78B
$5.89M 0.08%
212,000
+126,000
+147% +$3.25M
AOS icon
309
A.O. Smith
AOS
$8.48B
$5.87M 0.07%
208,000
-8,000
-4% -$209K
ODP
310
DELISTED
ODP
ODP
$5.87M 0.07%
68,400
-17,000
-20% -$1.08M
UDR icon
311
UDR
UDR
$12.1B
$5.84M 0.07%
189,413
-5,000
-3% -$150K
CBRE icon
312
CBRE Group
CBRE
$41.7B
$5.82M 0.07%
170,000
– –
CBD
313
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.82M 0.07%
158,000
-9,700
-6% -$392K
WWAV
314
DELISTED
The WhiteWave Foods Company
WWAV
$5.74M 0.07%
164,000
+23,000
+16% +$816K
EGL
315
DELISTED
Engility Holdings, Inc.
EGL
$5.74M 0.07%
134,000
– –
RKT
316
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.73M 0.07%
94,000
-28,000
-23% -$1.52M
ATVI
317
DELISTED
Activision Blizzard
ATVI
$5.72M 0.07%
284,000
– –
CDNS icon
318
Cadence Design Systems
CDNS
$91.4B
$5.71M 0.07%
301,000
– –
KEYS icon
319
Keysight
KEYS
$57.3B
$5.71M 0.07%
+169,000
New +$5.52M
LHX icon
320
L3Harris
LHX
$54B
$5.64M 0.07%
78,500
-2,300
-3% -$159K
NRG icon
321
NRG Energy
NRG
$25B
$5.57M 0.07%
206,800
+69,800
+51% +$2.07M
AIV
322
Aimco
AIV
$377M
$5.57M 0.07%
1,124,729
+282,255
+34% +$1.34M
XYL icon
323
Xylem
XYL
$28.3B
$5.56M 0.07%
146,000
– –
SITC icon
324
SITE Centers
SITC
$158M
$5.55M 0.07%
234,693
+50,447
+27% +$1.16M
PNW icon
325
Pinnacle West Capital
PNW
$12B
$5.55M 0.07%
81,200
-5,000
-6% -$311K
11 12
13
14 15

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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.