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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
STZ icon
501
Constellation Brands
STZ
$22.8B
$2.99M 0.04%
30,500
-4,500
-13% -$412K
NWE icon
502
NorthWestern Energy
NWE
$4.37B
$2.99M 0.04%
+52,900
New +$2.76M
PCP
503
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.99M 0.04%
12,400
-2,400
-16% -$554K
NVDA icon
504
NVIDIA
NVDA
$5.28T
$2.97M 0.04%
5,920,000
– –
PPS
505
DELISTED
Post Properties
PPS
$2.96M 0.04%
50,400
– –
VALE icon
506
Vale
VALE
$61.2B
$2.95M 0.04%
360,500
-498,100
-58% -$4.66M
ABEV icon
507
Ambev
ABEV
$44B
$2.94M 0.04%
473,500
– –
MTRN icon
508
Materion
MTRN
$5.83B
$2.91M 0.04%
82,700
– –
LEN icon
509
Lennar Class A
LEN
$21.1B
$2.91M 0.04%
68,181
+23,217
+52% +$962K
TCF
510
DELISTED
TCF Financial Corporation
TCF
$2.9M 0.04%
182,500
– –
SNV
511
DELISTED
Synovus
SNV
$2.89M 0.04%
106,785
– –
DMND
512
DELISTED
DIAMOND FOODS, INC.
DMND
$2.88M 0.04%
102,000
– –
Y
513
DELISTED
Alleghany Corp
Y
$2.87M 0.04%
6,200
– –
IJR icon
514
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.87M 0.04%
+50,356
New +$2.75M
PALL icon
515
abrdn Physical Palladium Shares ETF
PALL
$674M
$2.87M 0.04%
185,000
– –
BALL icon
516
Ball Corp
BALL
$16.7B
$2.86M 0.04%
84,000
– –
UIL
517
DELISTED
UIL HOLDINGS
UIL
$2.86M 0.04%
+65,600
New +$2.67M
NRF
518
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.85M 0.04%
81,000
– –
WLL
519
DELISTED
Whiting Petroleum Corporation
WLL
$2.84M 0.04%
287
– –
FISV
520
Fiserv Inc
FISV
$28.1B
$2.82M 0.04%
79,400
+45,400
+134% +$1.55M
EL icon
521
Estee Lauder
EL
$31.8B
$2.79M 0.04%
36,600
– –
PRTA icon
522
Prothena Corp
PRTA
$472M
$2.78M 0.04%
134,000
+34,000
+34% +$709K
KMB icon
523
Kimberly-Clark
KMB
$36B
$2.77M 0.04%
24,000
-1,032
-4% -$115K
VVX icon
524
V2X
VVX
$2.54B
$2.76M 0.04%
100,722
+89,000
+759% +$2.26M
CTRX
525
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.76M 0.04%
53,312
-326,300
-86% -$15.3M
19 20
21
22 23

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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.