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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
+5.9%
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
$7.86B
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 14.67%
2 Financials 13.35%
3 Technology 13.06%
4 Industrials 11.5%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
451
DELISTED
Orbital ATK, Inc.
OA
$3.6M 0.05%
31,000
-3,000
-9% -$349K
JACK icon
452
Jack in the Box
JACK
$258M
$3.6M 0.05%
45,000
– –
KDP icon
453
Keurig Dr Pepper
KDP
$43.5B
$3.6M 0.05%
50,200
– –
MAR icon
454
Marriott International
MAR
$91.8B
$3.59M 0.05%
46,000
– –
STLD icon
455
Steel Dynamics
STLD
$33.5B
$3.58M 0.05%
181,600
-13,000
-7% -$280K
LRCX icon
456
Lam Research
LRCX
$394B
$3.57M 0.05%
450,000
– –
STRZA
457
DELISTED
Starz - Series A
STRZA
$3.56M 0.05%
120,000
– –
NXTM
458
DELISTED
NxStage Medical Inc.
NXTM
$3.55M 0.05%
198,000
– –
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$44.8B
$3.55M 0.05%
80,200
– –
FIS icon
460
Fidelity National Information Services
FIS
$18.3B
$3.54M 0.05%
56,900
– –
CLX icon
461
Clorox
CLX
$10.1B
$3.5M 0.04%
33,600
-2,600
-7% -$260K
FMC icon
462
FMC
FMC
$1.49B
$3.48M 0.04%
70,333
+29,978
+74% +$1.46M
OII icon
463
Oceaneering
OII
$4.6B
$3.47M 0.04%
59,000
-13,000
-18% -$835K
PBI icon
464
Pitney Bowes
PBI
$2.25B
$3.46M 0.04%
142,000
+14,200
+11% +$347K
CVLT icon
465
Commault Systems
CVLT
$6.03B
$3.45M 0.04%
66,718
+718
+1% +$34.5K
GIS icon
466
General Mills
GIS
$18B
$3.43M 0.04%
64,400
-6,500
-9% -$336K
BLK icon
467
Blackrock
BLK
$168B
$3.43M 0.04%
9,600
– –
FLG
468
Flagstar Bank National Association
FLG
$5.13B
$3.39M 0.04%
70,667
– –
BC icon
469
Brunswick
BC
$4.35B
$3.38M 0.04%
66,000
– –
NTES icon
470
NetEase
NTES
$73.9B
$3.38M 0.04%
170,500
-24,500
-13% -$469K
SLAB icon
471
Silicon Laboratories
SLAB
$7.38B
$3.38M 0.04%
71,000
– –
BFS
472
Saul Centers
BFS
$742M
$3.37M 0.04%
59,000
– –
VIAB
473
DELISTED
Viacom Inc. Class B
VIAB
$3.37M 0.04%
44,800
– –
HY icon
474
Hyster-Yale Materials Handling
HY
$555M
$3.37M 0.04%
46,000
+17,000
+59% +$1.27M
WDR
475
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.34M 0.04%
67,000
– –
17 18
19
20 21

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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 15% 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.