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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
BHI
501
DELISTED
Baker Hughes
BHI
$2.73M 0.04%
42,000
-19,000
-31% -$1.12M
GTAT
502
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.73M 0.04%
160,000
-120,000
-43% -$1.55M
SYK icon
503
Stryker
SYK
$134B
$2.69M 0.04%
33,000
-4,000
-11% -$318K
FIS icon
504
Fidelity National Information Services
FIS
$22.2B
$2.68M 0.04%
50,100
-13,000
-21% -$693K
ABM icon
505
ABM Industries
ABM
$2.85B
$2.67M 0.04%
93,000
– –
CASC
506
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.66M 0.04%
148,500
– –
LXU icon
507
LSB Industries
LXU
$727M
$2.66M 0.03%
92,300
– –
PRAA icon
508
PRA Group
PRAA
$701M
$2.66M 0.03%
45,900
– –
MPC icon
509
Marathon Petroleum
MPC
$93.5B
$2.65M 0.03%
61,000
-28,000
-31% -$1.23M
PKT
510
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.65M 0.03%
255,000
+66,000
+35% +$778K
VECO icon
511
Veeco
VECO
$3.05B
$2.64M 0.03%
63,000
-15,000
-19% -$580K
WTS icon
512
Watts Water Technologies
WTS
$13B
$2.64M 0.03%
45,000
– –
NTES icon
513
NetEase
NTES
$82.1B
$2.63M 0.03%
195,000
– –
HP icon
514
Helmerich & Payne
HP
$4.27B
$2.62M 0.03%
24,400
-5,000
-17% -$465K
MNRO icon
515
Monro
MNRO
$379M
$2.62M 0.03%
+46,000
New +$2.63M
REGN icon
516
Regeneron Pharmaceuticals
REGN
$83.1B
$2.61M 0.03%
8,700
-3,400
-28% -$1.05M
ZQK
517
DELISTED
QUICKSILVER,INC.
ZQK
$2.6M 0.03%
346,000
– –
GT icon
518
Goodyear
GT
$1.78B
$2.6M 0.03%
99,400
-14,000
-12% -$357K
WMB icon
519
Williams Companies
WMB
$88.6B
$2.6M 0.03%
64,000
-29,000
-31% -$1.17M
PRXL
520
DELISTED
Parexel International Corp
PRXL
$2.6M 0.03%
48,000
-8,000
-14% -$410K
ITRI icon
521
Itron
ITRI
$4.58B
$2.59M 0.03%
73,000
– –
CLB icon
522
Core Laboratories
CLB
$568M
$2.58M 0.03%
13,000
– –
CCG
523
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.57M 0.03%
296,000
– –
HOLI
524
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.56M 0.03%
119,000
-10,000
-8% -$185K
VLO icon
525
Valero Energy
VLO
$93.1B
$2.55M 0.03%
48,000
-23,000
-32% -$1.18M
19 20
21
22 23

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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
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.