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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
NVDA icon
451
NVIDIA
NVDA
$5.33T
$3.24M 0.04%
7,240,000
+4,200,000
+138% +$1.8M
LYV icon
452
Live Nation Entertainment
LYV
$43.3B
$3.24M 0.04%
149,000
– –
MDU icon
453
MDU Resources
MDU
$4.32B
$3.23M 0.04%
247,209
-228,800
-48% -$2.84M
RAX
454
DELISTED
Rackspace Hosting Inc
RAX
$3.22M 0.04%
98,000
– –
ARRS
455
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.21M 0.04%
114,000
– –
XLNX
456
DELISTED
Xilinx Inc
XLNX
$3.2M 0.04%
59,000
-3,000
-5% -$149K
OMG
457
DELISTED
OM GROUP INC.
OMG
$3.19M 0.04%
96,000
– –
TRMB icon
458
Trimble
TRMB
$13.7B
$3.19M 0.04%
82,000
– –
RS icon
459
Reliance Steel & Aluminium
RS
$22B
$3.18M 0.04%
45,000
– –
DPZ icon
460
Domino's
DPZ
$11.6B
$3.16M 0.04%
41,000
+14,000
+52% +$1.03M
MGM icon
461
MGM Resorts International
MGM
$10.9B
$3.15M 0.04%
122,000
– –
ALE
462
DELISTED
Allete
ALE
$3.15M 0.04%
60,000
– –
LOGM
463
DELISTED
LogMein, Inc.
LOGM
$3.14M 0.04%
70,000
– –
GTE icon
464
Gran Tierra Energy
GTE
$332M
$3.13M 0.04%
41,900
– –
AMAT icon
465
Applied Materials
AMAT
$423B
$3.1M 0.04%
152,000
-16,000
-10% -$294K
WEX icon
466
WEX
WEX
$6.43B
$3.04M 0.04%
32,000
– –
TCF
467
DELISTED
TCF Financial Corporation
TCF
$3.04M 0.04%
182,500
– –
WM icon
468
Waste Management
WM
$91.2B
$3.02M 0.04%
71,800
-19,000
-21% -$796K
EXR icon
469
Extra Space Storage
EXR
$31B
$3.01M 0.04%
62,000
– –
GIS icon
470
General Mills
GIS
$19.8B
$3.01M 0.04%
58,000
-27,000
-32% -$1.34M
HUB.B
471
DELISTED
HUBBELL INC CL-B
HUB.B
$3M 0.04%
25,000
– –
STJ
472
DELISTED
St Jude Medical
STJ
$3M 0.04%
45,800
-12,000
-21% -$781K
AOS icon
473
A.O. Smith
AOS
$8.62B
$2.99M 0.04%
130,000
– –
BC icon
474
Brunswick
BC
$5.25B
$2.99M 0.04%
66,000
– –
ROIC
475
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.99M 0.04%
+200,000
New +$2.92M
17 18
19
20 21

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SoftBank Group
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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.