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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
TKR icon
476
Timken Company
TKR
$8.91B
$3.33M 0.04%
78,000
– –
DIN icon
477
Dine Brands
DIN
$454M
$3.32M 0.04%
32,000
– –
WWD icon
478
Woodward
WWD
$21.1B
$3.25M 0.04%
66,000
– –
SYNA icon
479
Synaptics
SYNA
$4.18B
$3.23M 0.04%
47,000
– –
FRC
480
DELISTED
First Republic Bank
FRC
$3.23M 0.04%
62,000
– –
AMP icon
481
Ameriprise Financial
AMP
$49.7B
$3.23M 0.04%
24,400
-8,400
-26% -$1.06M
WOLF icon
482
Wolfspeed
WOLF
$1.57B
$3.22M 0.04%
100,000
– –
AZO icon
483
AutoZone
AZO
$49.7B
$3.22M 0.04%
5,200
+2,700
+108% +$1.52M
BCR
484
DELISTED
CR Bard Inc.
BCR
$3.22M 0.04%
19,300
– –
CFN
485
DELISTED
CAREFUSION CORPORATION
CFN
$3.2M 0.04%
54,000
-50,000
-48% -$2.87M
WU icon
486
Western Union
WU
$2.2B
$3.18M 0.04%
177,500
– –
PDCE
487
DELISTED
PDC Energy, Inc.
PDCE
$3.18M 0.04%
77,000
– –
WOOF
488
DELISTED
VCA Inc.
WOOF
$3.17M 0.04%
65,000
– –
WEX icon
489
WEX
WEX
$6.44B
$3.17M 0.04%
32,000
– –
SAIA icon
490
Saia
SAIA
$9.52B
$3.16M 0.04%
57,000
-3,000
-5% -$156K
DFT
491
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.15M 0.04%
94,750
– –
MLKN icon
492
MillerKnoll
MLKN
$1.62B
$3.12M 0.04%
106,000
– –
LSI
493
DELISTED
Life Storage, Inc.
LSI
$3.12M 0.04%
53,655
– –
NVAX icon
494
Novavax
NVAX
$1.31B
$3.12M 0.04%
26,300
+750
+3% +$78.4K
M icon
495
Macy's
M
$6.45B
$3.1M 0.04%
47,200
+21,200
+82% +$1.28M
AET
496
DELISTED
Aetna Inc
AET
$3.08M 0.04%
34,681
+10,300
+42% +$864K
POST icon
497
Post Holdings
POST
$3.56B
$3.06M 0.04%
111,544
– –
VER
498
DELISTED
VEREIT, Inc.
VER
$3.04M 0.04%
67,242
– –
MBT
499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.03M 0.04%
421,954
-29,300
-6% -$352K
ROIC
500
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.02M 0.04%
180,000
– –
18 19
20
21 22

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GKIM
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DCP
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BCI
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VA
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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.