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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
SRC
351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.15M 0.07%
96,559
+22,969
+31% +$1.2M
SXC icon
352
SunCoke Energy
SXC
$799M
$5.14M 0.07%
266,000
+54,000
+25% +$1.13M
PRXL
353
DELISTED
Parexel International Corp
PRXL
$5.11M 0.07%
92,000
+37,000
+67% +$2.13M
DAL icon
354
Delta Air Lines
DAL
$58.7B
$5.07M 0.06%
103,100
-431,900
-81% -$18.2M
BDC icon
355
Belden
BDC
$5.28B
$5.06M 0.06%
64,200
– –
ELS icon
356
Equity Lifestyle Properties
ELS
$12.5B
$5.05M 0.06%
196,000
– –
BAX icon
357
Baxter International
BAX
$14.4B
$5.02M 0.06%
126,109
– –
NWSA icon
358
News Corp Class A
NWSA
$15.4B
$4.99M 0.06%
317,750
– –
HIW icon
359
Highwoods Properties
HIW
$3.41B
$4.98M 0.06%
112,460
– –
CUZ icon
360
Cousins Properties
CUZ
$4.83B
$4.97M 0.06%
154,276
+17,713
+13% +$605K
TWX
361
DELISTED
Time Warner Inc
TWX
$4.95M 0.06%
58,000
– –
PANW icon
362
Palo Alto Networks
PANW
$314B
$4.9M 0.06%
240,000
– –
LNC icon
363
Lincoln National
LNC
$8.75B
$4.9M 0.06%
85,000
– –
HSP
364
DELISTED
HOSPIRA INC
HSP
$4.9M 0.06%
80,000
+70,000
+700% +$3.95M
KRG icon
365
Kite Realty
KRG
$5.29B
$4.89M 0.06%
170,000
– –
DNOW icon
366
DNOW Inc
DNOW
$3.01B
$4.85M 0.06%
188,500
+34,000
+22% +$930K
ARRS
367
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.77M 0.06%
158,000
– –
IONS icon
368
Ionis Pharmaceuticals
IONS
$9.46B
$4.75M 0.06%
77,000
-66,000
-46% -$3.26M
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$133B
$4.75M 0.06%
40,000
+11,000
+38% +$1.24M
FLS icon
370
Flowserve
FLS
$10.1B
$4.75M 0.06%
79,400
-68,000
-46% -$4.33M
IDXX icon
371
Idexx Laboratories
IDXX
$46.9B
$4.75M 0.06%
64,000
-56,000
-47% -$3.93M
VRSN icon
372
VeriSign
VRSN
$26.5B
$4.73M 0.06%
83,000
+16,000
+24% +$924K
MANH icon
373
Manhattan Associates
MANH
$11.4B
$4.71M 0.06%
115,800
– –
LSTR icon
374
Landstar System
LSTR
$6.05B
$4.71M 0.06%
65,000
+29,000
+81% +$2.15M
UTHR icon
375
United Therapeutics
UTHR
$22.7B
$4.66M 0.06%
36,000
– –
13 14
15
16 17

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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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.