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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
Cap. Flow
-$208M
Cap. Flow %
-2.73%
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
147
Reduced
448
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
3
AGN
Allergan Inc
AGN
+$20.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.7M
5
ETN icon
Eaton
ETN
+$13.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$52.7M
2
C icon
Citigroup
C
+$21M
3
ABBV icon
AbbVie
ABBV
+$17.8M
4
FRX
FOREST LABORATORIES INC
FRX
+$15.7M
5
NKE icon
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
VER
326
DELISTED
VEREIT, Inc.
VER
$4.91M 0.06%
+70,000
New +$4.87M
POM
327
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.89M 0.06%
239,000
+206,000
+624% +$4.05M
STLD icon
328
Steel Dynamics
STLD
$38.5B
$4.85M 0.06%
272,600
+96,000
+54% +$1.68M
PKX icon
329
POSCO
PKX
$17.7B
$4.84M 0.06%
69,717
– –
OA
330
DELISTED
Orbital ATK, Inc.
OA
$4.83M 0.06%
34,000
+3,000
+10% +$401K
TKC icon
331
Turkcell
TKC
$4.79B
$4.82M 0.06%
350,060
– –
ESS icon
332
Essex Property Trust
ESS
$18.2B
$4.81M 0.06%
28,290
– –
LYB icon
333
LyondellBasell Industries
LYB
$20.2B
$4.8M 0.06%
54,000
-10,200
-16% -$858K
MSA icon
334
Mine Safety
MSA
$7.45B
$4.79M 0.06%
84,000
– –
CMS icon
335
CMS Energy
CMS
$21.7B
$4.78M 0.06%
163,300
-4,000
-2% -$111K
KEX icon
336
Kirby Corp
KEX
$7B
$4.76M 0.06%
+47,000
New +$4.73M
KATE
337
DELISTED
Kate Spade & Company
KATE
$4.75M 0.06%
128,000
-107,000
-46% -$3.54M
PX
338
DELISTED
Praxair Inc
PX
$4.71M 0.06%
36,000
-4,000
-10% -$518K
LNC icon
339
Lincoln National
LNC
$8.75B
$4.71M 0.06%
93,000
-14,000
-13% -$704K
DCI icon
340
Donaldson
DCI
$11.2B
$4.71M 0.06%
111,000
– –
CDNS icon
341
Cadence Design Systems
CDNS
$91.4B
$4.68M 0.06%
301,000
– –
HIW icon
342
Highwoods Properties
HIW
$3.41B
$4.67M 0.06%
121,710
+33,670
+38% +$1.25M
NRG icon
343
NRG Energy
NRG
$25B
$4.67M 0.06%
147,000
+102,000
+227% +$2.93M
EPR icon
344
EPR Properties
EPR
$4.63B
$4.64M 0.06%
86,900
– –
LPX icon
345
Louisiana-Pacific
LPX
$5.2B
$4.64M 0.06%
275,000
+79,000
+40% +$1.39M
PARA
346
DELISTED
Paramount Global Class B
PARA
$4.63M 0.06%
75,000
-23,000
-23% -$1.45M
EPC icon
347
Edgewell Personal Care
EPC
$1.29B
$4.63M 0.06%
62,054
– –
DUK icon
348
Duke Energy
DUK
$94.5B
$4.63M 0.06%
65,000
-30,000
-32% -$2.09M
PSX icon
349
Phillips 66
PSX
$86B
$4.62M 0.06%
60,000
-28,000
-32% -$2.13M
EMBJ
350
Embraer S.A. ADS
EMBJ
$13.1B
$4.62M 0.06%
130,261
– –
12 13
14
15 16

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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 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.