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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
LO
376
DELISTED
LORILLARD INC COM STK
LO
$4.66M 0.06%
74,000
+17,000
+30% +$1.05M
CDK
377
DELISTED
CDK Global, Inc.
CDK
$4.65M 0.06%
+114,000
New +$4.04M
MHFI
378
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.63M 0.06%
52,000
+9,000
+21% +$790K
ALV icon
379
Autoliv
ALV
$8.92B
$4.62M 0.06%
60,467
– –
DLR icon
380
Digital Realty Trust
DLR
$70.8B
$4.58M 0.06%
69,030
– –
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.56M 0.06%
99,320
+28,650
+41% +$1.28M
TDAY
382
USA Today Co
TDAY
$1.05B
$4.54M 0.06%
192,000
– –
FEIC
383
DELISTED
FEI COMPANY
FEIC
$4.52M 0.06%
50,000
-2,000
-4% -$167K
CBL
384
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.49M 0.06%
231,240
– –
CHKP icon
385
Check Point Software Technologies
CHKP
$13.4B
$4.48M 0.06%
57,026
– –
KBR icon
386
KBR
KBR
$4.83B
$4.46M 0.06%
263,000
-38,000
-13% -$681K
BDX icon
387
Becton Dickinson
BDX
$48.9B
$4.45M 0.06%
32,800
-7,175
-18% -$918K
PKX icon
388
POSCO
PKX
$17.7B
$4.45M 0.06%
69,717
– –
WBD icon
389
Warner Bros
WBD
$67.4B
$4.45M 0.06%
129,100
-13,900
-10% -$482K
LTC
390
LTC Properties
LTC
$2.12B
$4.37M 0.06%
101,200
– –
NXPI icon
391
NXP Semiconductors
NXPI
$58.9B
$4.36M 0.06%
57,000
– –
LNT icon
392
Alliant Energy
LNT
$17.7B
$4.32M 0.05%
+130,000
New +$4.02M
CSX icon
393
CSX Corp
CSX
$92.8B
$4.31M 0.05%
357,000
-25,200
-7% -$295K
DCI icon
394
Donaldson
DCI
$11.2B
$4.29M 0.05%
111,000
– –
WM icon
395
Waste Management
WM
$90.6B
$4.26M 0.05%
83,100
-5,300
-6% -$258K
FRGI
396
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.26M 0.05%
+70,000
New +$3.86M
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
$4.23M 0.05%
50,000
– –
SYF icon
398
Synchrony
SYF
$25.4B
$4.22M 0.05%
+142,000
New +$3.94M
AWK icon
399
American Water Works
AWK
$26.9B
$4.21M 0.05%
79,000
-5,000
-6% -$259K
AMCX icon
400
AMC Global Media
AMCX
$489M
$4.21M 0.05%
66,000
+13,000
+25% +$785K
14 15
16
17 18

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GKIM
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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.