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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
ICON
476
DELISTED
Iconix Brand Group, Inc.
ICON
$2.98M 0.04%
7,600
– –
HR
477
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.97M 0.04%
123,100
+5,000
+4% +$115K
PPS
478
DELISTED
Post Properties
PPS
$2.97M 0.04%
60,400
– –
BRE
479
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.96M 0.04%
47,170
– –
GLW icon
480
Corning
GLW
$137B
$2.94M 0.04%
141,000
-65,000
-32% -$1.22M
MTW icon
481
Manitowoc
MTW
$702M
$2.92M 0.04%
102,668
– –
ARW icon
482
Arrow Electronics
ARW
$10.5B
$2.92M 0.04%
49,200
– –
UTEK
483
DELISTED
Ultratech Inc.
UTEK
$2.92M 0.04%
100,000
– –
TRV icon
484
Travelers Companies
TRV
$78.3B
$2.89M 0.04%
34,000
-74,700
-69% -$6.28M
ALXN
485
DELISTED
Alexion Pharmaceuticals
ALXN
$2.89M 0.04%
19,000
-8,000
-30% -$1.27M
EPAC icon
486
Enerpac Tool Group
EPAC
$1.91B
$2.89M 0.04%
84,600
– –
A icon
487
Agilent Technologies
A
$42.2B
$2.88M 0.04%
71,997
-19,572
-21% -$806K
LRCX icon
488
Lam Research
LRCX
$390B
$2.86M 0.04%
520,000
-20,000
-4% -$106K
LSI
489
DELISTED
Life Storage, Inc.
LSI
$2.85M 0.04%
58,155
-30,930
-35% -$1.44M
CRL icon
490
Charles River Laboratories
CRL
$13.5B
$2.84M 0.04%
47,000
– –
ACOR
491
DELISTED
Acorda Therapeutics
ACOR
$2.81M 0.04%
617
+300
+95% +$1.21M
PALL icon
492
abrdn Physical Palladium Shares ETF
PALL
$673M
$2.79M 0.04%
185,000
– –
DCH
493
Dauch Corp
DCH
$1.64B
$2.78M 0.04%
150,000
+100,000
+200% +$1.92M
MAC icon
494
Macerich
MAC
$6.96B
$2.77M 0.04%
44,480
-57,434
-56% -$3.41M
ROCK icon
495
Gibraltar Industries
ROCK
$1.48B
$2.77M 0.04%
146,900
– –
CCC
496
DELISTED
Calgon Carbon Corp
CCC
$2.77M 0.04%
126,700
– –
EG icon
497
Everest Group
EG
$14B
$2.75M 0.04%
18,000
– –
OMC icon
498
Omnicom Group
OMC
$23.6B
$2.75M 0.04%
37,900
-11,000
-22% -$809K
WWD icon
499
Woodward
WWD
$21.1B
$2.74M 0.04%
66,000
– –
TFC icon
500
Truist Financial
TFC
$63.9B
$2.73M 0.04%
68,000
-31,000
-31% -$1.19M
18 19
20
21 22

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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.