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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
CPB icon
326
Campbell Soup
CPB
$6.69B
$5.53M 0.07%
125,600
– –
KNGT
327
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.52M 0.07%
+164,000
New +$5.52M
KR icon
328
Kroger
KR
$34.6B
$5.5M 0.07%
171,200
+97,200
+131% +$2.81M
SGI
329
Somnigroup International
SGI
$13.6B
$5.49M 0.07%
400,000
– –
IM
330
DELISTED
Ingram Micro
IM
$5.47M 0.07%
198,000
-14,000
-7% -$369K
NI icon
331
NiSource
NI
$20B
$5.47M 0.07%
328,305
-38,175
-10% -$621K
TMO icon
332
Thermo Fisher Scientific
TMO
$222B
$5.46M 0.07%
43,600
– –
RS icon
333
Reliance Steel & Aluminium
RS
$21.9B
$5.45M 0.07%
89,000
+14,000
+19% +$888K
DNB
334
DELISTED
Dun & Bradstreet
DNB
$5.44M 0.07%
45,000
+7,000
+18% +$846K
TSCO icon
335
Tractor Supply
TSCO
$18B
$5.44M 0.07%
+345,000
New +$4.94M
CRS icon
336
Carpenter Technology
CRS
$27.8B
$5.42M 0.07%
110,000
+17,000
+18% +$820K
KB icon
337
KB Financial Group
KB
$42.4B
$5.4M 0.07%
165,651
– –
MAN icon
338
ManpowerGroup
MAN
$2.63B
$5.4M 0.07%
79,200
– –
EBAY icon
339
eBay
EBAY
$47.9B
$5.35M 0.07%
226,670
– –
TKC icon
340
Turkcell
TKC
$4.79B
$5.29M 0.07%
350,060
– –
EGN
341
DELISTED
Energen
EGN
$5.29M 0.07%
83,000
-30,000
-27% -$1.9M
SBNY
342
DELISTED
Signature Bank
SBNY
$5.28M 0.07%
41,900
– –
EWBC icon
343
East-West Bancorp
EWBC
$18.1B
$5.26M 0.07%
136,000
– –
RRX icon
344
Regal Rexnord
RRX
$11.5B
$5.26M 0.07%
70,000
– –
OCR
345
DELISTED
OMNICARE INC
OCR
$5.25M 0.07%
72,000
– –
CHSP
346
DELISTED
Chesapeake Lodging Trust
CHSP
$5.25M 0.07%
141,000
– –
HPQ icon
347
HP
HPQ
$27.3B
$5.22M 0.07%
286,260
– –
NBIS
348
Nebius Group N.V.
NBIS
$46.7B
$5.17M 0.07%
288,000
– –
LYV icon
349
Live Nation Entertainment
LYV
$43B
$5.17M 0.07%
198,000
– –
TRIP icon
350
TripAdvisor
TRIP
$1.26B
$5.15M 0.07%
69,000
-51,000
-43% -$3.98M
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
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BHCM
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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.