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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
EMBJ
426
Embraer S.A. ADS
EMBJ
$13.1B
$3.93M 0.05%
106,512
-18,007
-14% -$663K
TDS icon
427
Telephone and Data Systems
TDS
$3.88B
$3.89M 0.05%
154,000
-1,000
-0.6% -$24.6K
RYAM icon
428
Rayonier Advanced Materials
RYAM
$593M
$3.88M 0.05%
174,000
-3,000
-2% -$79.4K
HRB icon
429
H&R Block
HRB
$5.82B
$3.87M 0.05%
115,000
+38,000
+49% +$1.22M
DVA icon
430
DaVita
DVA
$11.7B
$3.86M 0.05%
51,000
+13,000
+34% +$979K
MMS icon
431
Maximus
MMS
$2.9B
$3.84M 0.05%
70,000
– –
CGNX icon
432
Cognex
CGNX
$10.8B
$3.83M 0.05%
185,600
– –
BF.B icon
433
Brown-Forman Class B
BF.B
$12.9B
$3.82M 0.05%
135,938
+34,375
+34% +$994K
MS icon
434
Morgan Stanley
MS
$338B
$3.8M 0.05%
98,000
– –
CAT icon
435
Caterpillar
CAT
$385B
$3.8M 0.05%
41,500
– –
HOLI
436
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.79M 0.05%
155,000
+36,000
+30% +$855K
CEB
437
DELISTED
CEB Inc.
CEB
$3.77M 0.05%
52,000
– –
TTC icon
438
Toro Company
TTC
$9.4B
$3.77M 0.05%
118,000
– –
CQH
439
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$3.72M 0.05%
+165,000
New +$3.76M
MSA icon
440
Mine Safety
MSA
$7.45B
$3.72M 0.05%
70,000
-14,000
-17% -$741K
XLS
441
DELISTED
EXELIS INC COM STK
XLS
$3.7M 0.05%
211,000
– –
ALE
442
DELISTED
Allete
ALE
$3.69M 0.05%
67,000
-17,000
-20% -$870K
SFR
443
DELISTED
Starwood Waypoint Homes
SFR
$3.69M 0.05%
140,000
– –
PEG icon
444
Public Service Enterprise Group
PEG
$37.2B
$3.67M 0.05%
88,700
+58,700
+196% +$2.36M
AES icon
445
AES
AES
$10.5B
$3.67M 0.05%
266,500
+226,500
+566% +$3.09M
BEE
446
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.64M 0.05%
275,370
– –
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
$3.63M 0.05%
47,896
+13,685
+40% +$1.02M
JWN
448
DELISTED
Nordstrom
JWN
$3.63M 0.05%
45,700
-3,500
-7% -$257K
TYL icon
449
Tyler Technologies
TYL
$13B
$3.61M 0.05%
33,000
– –
TNL icon
450
Travel + Leisure Co
TNL
$4.5B
$3.61M 0.05%
93,252
– –
16 17
18
19 20

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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
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VA
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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.