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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
UDR icon
376
UDR
UDR
$12.1B
$4.14M 0.05%
160,153
– –
TIVO
377
DELISTED
Tivo Inc
TIVO
$4.12M 0.05%
181,000
– –
AGN
378
DELISTED
Allergan plc
AGN
$4.12M 0.05%
20,000
-3,000
-13% -$594K
MLM icon
379
Martin Marietta Materials
MLM
$33.4B
$4.11M 0.05%
32,000
– –
DKS icon
380
Dick's Sporting Goods
DKS
$18.8B
$4.1M 0.05%
+75,000
New +$4.06M
TDY icon
381
Teledyne Technologies
TDY
$32B
$4.09M 0.05%
42,000
– –
CLW icon
382
Clearwater Paper
CLW
$368M
$4.07M 0.05%
65,000
– –
MS icon
383
Morgan Stanley
MS
$339B
$4.02M 0.05%
129,000
-59,000
-31% -$1.82M
WCN
384
Waste Connections
WCN
$41.9B
$4.01M 0.05%
137,250
– –
HCC
385
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.01M 0.05%
88,100
– –
LTC
386
LTC Properties
LTC
$2.07B
$4M 0.05%
106,200
– –
TWTC
387
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.97M 0.05%
127,000
– –
STAY
388
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.95M 0.05%
+173,500
New +$4.34M
NOC icon
389
Northrop Grumman
NOC
$81.7B
$3.95M 0.05%
32,000
– –
ITUB icon
390
Itaú Unibanco
ITUB
$86B
$3.94M 0.05%
727,120
– –
EAT icon
391
Brinker International
EAT
$9.82B
$3.93M 0.05%
+75,000
New +$3.75M
FLG
392
Flagstar Bank National Association
FLG
$5.84B
$3.92M 0.05%
81,333
– –
GGG icon
393
Graco
GGG
$13.6B
$3.89M 0.05%
156,000
– –
L icon
394
Loews
L
$23.1B
$3.88M 0.05%
88,000
-4,000
-4% -$179K
TPC
395
Tutor Perini Cor
TPC
$5.34B
$3.87M 0.05%
135,000
– –
KMB icon
396
Kimberly-Clark
KMB
$35.9B
$3.86M 0.05%
36,505
-16,688
-31% -$1.73M
CHKP icon
397
Check Point Software Technologies
CHKP
$13.3B
$3.86M 0.05%
57,026
– –
CUZ icon
398
Cousins Properties
CUZ
$4.87B
$3.85M 0.05%
118,851
+3,543
+3% +$110K
GPOR
399
DELISTED
Gulfport Energy Corp.
GPOR
$3.84M 0.05%
54,000
– –
NEE icon
400
NextEra Energy
NEE
$178B
$3.83M 0.05%
160,000
-72,000
-31% -$1.63M
14 15
16
17 18

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.