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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
AWK icon
401
American Water Works
AWK
$26.9B
$3.81M 0.05%
84,000
– –
BFH icon
402
Bread Financial
BFH
$4.38B
$3.81M 0.05%
17,542
– –
MMS icon
403
Maximus
MMS
$2.9B
$3.81M 0.05%
85,000
– –
MHK icon
404
Mohawk Industries
MHK
$9.19B
$3.81M 0.05%
28,000
+6,000
+27% +$859K
AMP icon
405
Ameriprise Financial
AMP
$49.2B
$3.8M 0.05%
34,500
-109,000
-76% -$11.9M
BNY
406
Bank of New York Mellon
BNY
$108B
$3.78M 0.05%
107,000
-49,000
-31% -$1.62M
ACM icon
407
Aecom
ACM
$9.42B
$3.76M 0.05%
117,000
– –
NDSN icon
408
Nordson
NDSN
$17.2B
$3.74M 0.05%
53,000
– –
TTC icon
409
Toro Company
TTC
$9.4B
$3.73M 0.05%
118,000
– –
CLH icon
410
Clean Harbors
CLH
$16.4B
$3.73M 0.05%
68,000
– –
BKU icon
411
Bankunited
BKU
$3.3B
$3.72M 0.05%
106,900
– –
CRS icon
412
Carpenter Technology
CRS
$27.8B
$3.7M 0.05%
56,000
– –
ECL icon
413
Ecolab
ECL
$79.7B
$3.67M 0.05%
34,000
-4,000
-11% -$419K
DLR icon
414
Digital Realty Trust
DLR
$70.8B
$3.66M 0.05%
69,030
-13,300
-16% -$692K
OCR
415
DELISTED
OMNICARE INC
OCR
$3.64M 0.05%
61,000
– –
BDC icon
416
Belden
BDC
$5.28B
$3.63M 0.05%
52,200
– –
SHO icon
417
Sunstone Hotel Investors
SHO
$2.01B
$3.62M 0.05%
263,280
– –
LHX icon
418
L3Harris
LHX
$54B
$3.61M 0.05%
49,400
+2,000
+4% +$143K
FITB
419
Fifth Third Bancorp
FITB
$51.8B
$3.61M 0.05%
157,400
-39,000
-20% -$849K
WEN icon
420
Wendy's
WEN
$1.39B
$3.6M 0.05%
395,000
+39,000
+11% +$357K
VIV icon
421
Telefônica Brasil
VIV
$19.1B
$3.59M 0.05%
168,900
– –
BLK icon
422
Blackrock
BLK
$175B
$3.58M 0.05%
11,400
-5,600
-33% -$1.71M
AKR icon
423
Acadia Realty Trust
AKR
$2.78B
$3.58M 0.05%
135,617
– –
DMND
424
DELISTED
DIAMOND FOODS, INC.
DMND
$3.56M 0.05%
102,000
– –
SO icon
425
Southern Company
SO
$105B
$3.56M 0.05%
81,000
-97,000
-54% -$4.07M
15 16
17
18 19

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.