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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$7.6B
AUM Growth
-$149M
(-1.9%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
147
Reduced
448
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$20.4M |
| 3 |
AGN
Allergan Inc
AGN
|
+$20.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$13.7M |
| 5 |
Eaton
ETN
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$52.7M |
| 2 |
Citigroup
C
|
+$21M |
| 3 |
AbbVie
ABBV
|
+$17.8M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$15.7M |
| 5 |
Nike
NKE
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.02% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$4.7B
| $3.54M | 0.05% |
98,280
-50,310
| -34% | -$1.93M |
|
427
SITE Centers
SITC
$161M
| $3.5M | 0.05% |
164,844
+19,403
| +13% | +$400K |
|
|
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
| $3.48M | 0.05% |
41,000
-19,000
| -32% | -$1.62M |
|
429
PPG Industries
PPG
$23.9B
| $3.48M | 0.05% |
36,000
-4,000
| -10% | -$380K |
|
430
Cognex
CGNX
$9.87B
| $3.48M | 0.05% |
205,600
| – | – |
|
|
MBT
431
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.48M | 0.05% |
198,900
| – | – |
|
432
Automatic Data Processing
ADP
$105B
| $3.48M | 0.05% |
51,255
-94,879
| -65% | -$6.46M |
|
|
ONIT
433
Onity Group
ONIT
$257M
| $3.46M | 0.05% |
5,880
-10,800
| -65% | -$7.01M |
|
|
SE
434
DELISTED
Spectra Energy Corp Wi
SE
| $3.45M | 0.05% |
93,400
-21,000
| -18% | -$762K |
|
435
Under Armour
UAA
$1.9B
| $3.44M | 0.05% |
120,000
| – | – |
|
|
IM
436
DELISTED
Ingram Micro
IM
| $3.43M | 0.05% |
116,000
| – | – |
|
437
Jack in the Box
JACK
$258M
| $3.42M | 0.05% |
58,000
+7,000
| +14% | +$381K |
|
438
Korn Ferry
KFY
$3.91B
| $3.41M | 0.04% |
114,500
| – | – |
|
439
MillerKnoll
MLKN
$1.38B
| $3.41M | 0.04% |
+106,000
| New | +$3.05M |
|
440
United Therapeutics
UTHR
$20.4B
| $3.38M | 0.04% |
36,000
| – | – |
|
441
NXP Semiconductors
NXPI
$60B
| $3.35M | 0.04% |
57,000
-17,000
| -23% | -$887K |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $3.35M | 0.04% |
62,000
| – | – |
|
443
Royal Caribbean
RCL
$64.9B
| $3.33M | 0.04% |
61,000
| – | – |
|
444
Synaptics
SYNA
$4.08B
| $3.3M | 0.04% |
55,000
| – | – |
|
445
Centene
CNC
$30.5B
| $3.3M | 0.04% |
212,000
| – | – |
|
446
Deere & Co
DE
$186B
| $3.27M | 0.04% |
36,000
-17,000
| -32% | -$1.49M |
|
|
BFS
447
Saul Centers
BFS
$742M
| $3.27M | 0.04% |
69,000
| – | – |
|
|
WX
448
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.26M | 0.04% |
88,400
-33,000
| -27% | -$1.21M |
|
449
Greif
GEF
$4.7B
| $3.25M | 0.04% |
62,000
| – | – |
|
|
BYI
450
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.25M | 0.04% |
49,000
| – | – |
|
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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 Corporation Series A Common Stock 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.