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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
CMCSA icon
26
Comcast
CMCSA
$90B
$47.7M 0.61%
1,644,800
– –
INTC icon
27
Intel
INTC
$513B
$47.5M 0.6%
1,308,600
+128,400
+11% +$4.47M
SPG icon
28
Simon Property Group
SPG
$72.3B
$46.8M 0.59%
256,846
-12,500
-5% -$2.22M
GILD icon
29
Gilead Sciences
GILD
$165B
$45.2M 0.58%
480,000
+219,000
+84% +$22.6M
BAC icon
30
Bank of America
BAC
$442B
$45.2M 0.58%
2,528,500
-545,000
-18% -$9.33M
LUV icon
31
Southwest Airlines
LUV
$23B
$44.6M 0.57%
1,054,000
+205,000
+24% +$7.65M
ORCL icon
32
Oracle
ORCL
$423B
$43.8M 0.56%
974,850
-15,300
-2% -$623K
PFE icon
33
Pfizer
PFE
$153B
$42.5M 0.54%
1,436,602
-748,540
-34% -$21.5M
V icon
34
Visa
V
$677B
$42.1M 0.53%
641,640
-12,000
-2% -$722K
AGN
35
DELISTED
Allergan Inc
AGN
$41.8M 0.53%
196,700
-34,500
-15% -$6.86M
CSCO icon
36
Cisco
CSCO
$479B
$41.5M 0.53%
1,492,900
+109,900
+8% +$2.84M
HCA icon
37
HCA Healthcare
HCA
$89.5B
$41M 0.52%
559,200
+110,000
+24% +$7.73M
AMGN icon
38
Amgen
AMGN
$222B
$40M 0.51%
251,300
-44,000
-15% -$6.86M
COF icon
39
Capital One
COF
$134B
$39.3M 0.5%
476,500
– –
K
40
DELISTED
Kellanova
K
$37.5M 0.48%
610,352
-40,470
-6% -$2.43M
PEP icon
41
PepsiCo
PEP
$190B
$37.1M 0.47%
392,500
-46,000
-10% -$4.41M
AIG icon
42
American International
AIG
$41.3B
$36.7M 0.47%
654,900
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$36.1M 0.46%
2,328,000
-100,000
-4% -$1.56M
PNC icon
44
PNC Financial Services
PNC
$101B
$35.2M 0.45%
385,700
-4,000
-1% -$347K
HD icon
45
Home Depot
HD
$355B
$35M 0.45%
333,800
-49,300
-13% -$4.79M
CVS icon
46
CVS Health
CVS
$122B
$34.9M 0.44%
362,600
+14,600
+4% +$1.29M
SLB icon
47
SLB Ltd
SLB
$75B
$34.1M 0.43%
399,300
-6,400
-2% -$589K
AXP icon
48
American Express
AXP
$230B
$33.7M 0.43%
362,000
-11,200
-3% -$1M
TGT icon
49
Target
TGT
$68B
$33M 0.42%
435,200
+105,000
+32% +$7.09M
PM icon
50
Philip Morris
PM
$295B
$32.7M 0.42%
401,600
– –
1
2
3 4 5

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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 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.