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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
AMZN icon
26
Amazon
AMZN
$2.96T
$44.6M 0.59%
2,650,000
-100,000
-4% -$1.86M
C icon
27
Citigroup
C
$226B
$44.3M 0.58%
931,050
-421,000
-31% -$21M
AMGN icon
28
Amgen
AMGN
$222B
$43.9M 0.58%
356,200
-9,000
-2% -$1.09M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$41.2B
$43.8M 0.58%
829,826
+83,800
+11% +$3.87M
PEP icon
30
PepsiCo
PEP
$190B
$42.7M 0.56%
511,700
-20,000
-4% -$1.62M
UNP icon
31
Union Pacific
UNP
$174B
$42.2M 0.56%
449,800
-12,000
-3% -$1.07M
LLY icon
32
Eli Lilly
LLY
$1.06T
$42M 0.55%
714,400
+227,000
+47% +$12.7M
PFE icon
33
Pfizer
PFE
$153B
$41.6M 0.55%
1,365,130
-1,769,026
-56% -$52.7M
IBM icon
34
IBM
IBM
$224B
$41M 0.54%
222,693
-34,518
-13% -$6.08M
AIG icon
35
American International
AIG
$41.3B
$40M 0.53%
799,000
+84,000
+12% +$4.18M
INTC icon
36
Intel
INTC
$513B
$39.6M 0.52%
1,536,200
+300,500
+24% +$7.5M
TXN icon
37
Texas Instruments
TXN
$261B
$38.7M 0.51%
819,900
-14,000
-2% -$618K
PM icon
38
Philip Morris
PM
$295B
$38.6M 0.51%
471,300
-3,900
-0.8% -$315K
EOG icon
39
EOG Resources
EOG
$70.7B
$38.5M 0.51%
393,000
+36,000
+10% +$3.2M
MO icon
40
Altria Group
MO
$114B
$38.3M 0.5%
1,023,200
+179,900
+21% +$6.54M
V icon
41
Visa
V
$677B
$38M 0.5%
703,240
-28,000
-4% -$1.56M
AXP icon
42
American Express
AXP
$230B
$36.8M 0.48%
408,900
+53,000
+15% +$4.73M
ORCL icon
43
Oracle
ORCL
$423B
$35.3M 0.46%
862,700
+48,300
+6% +$1.84M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$34.6M 0.46%
574,800
-73,000
-11% -$4.63M
CSCO icon
45
Cisco
CSCO
$479B
$34.3M 0.45%
1,532,000
-69,000
-4% -$1.52M
BKNG icon
46
Booking.com
BKNG
$161B
$33.6M 0.44%
705,000
– –
HD icon
47
Home Depot
HD
$355B
$32.4M 0.43%
409,000
-119,000
-23% -$9.47M
PNC icon
48
PNC Financial Services
PNC
$101B
$32.1M 0.42%
369,100
+3,000
+0.8% +$245K
RTN
49
DELISTED
Raytheon Company
RTN
$31.4M 0.41%
318,300
-19,700
-6% -$1.87M
K
50
DELISTED
Kellanova
K
$31.4M 0.41%
533,139
+58,575
+12% +$3.32M
1
2
3 4 5

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SoftBank Group
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DWM
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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.