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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
AWH
526
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.55M 0.03%
74,100
– –
DVN icon
527
Devon Energy
DVN
$49.9B
$2.54M 0.03%
38,000
-17,000
-31% -$1.06M
SNV
528
DELISTED
Synovus
SNV
$2.53M 0.03%
106,786
– –
TTEK icon
529
Tetra Tech
TTEK
$9.06B
$2.53M 0.03%
427,500
– –
Y
530
DELISTED
Alleghany Corp
Y
$2.53M 0.03%
6,200
– –
SRC
531
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.52M 0.03%
51,290
+11,150
+28% +$533K
WY icon
532
Weyerhaeuser
WY
$18B
$2.52M 0.03%
86,000
-9,000
-9% -$271K
NXTM
533
DELISTED
NxStage Medical Inc.
NXTM
$2.52M 0.03%
198,000
– –
HITT
534
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.52M 0.03%
+40,000
New +$2.38M
SC
535
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.5M 0.03%
+104,000
New +$2.57M
ALL icon
536
Allstate
ALL
$66.3B
$2.49M 0.03%
44,000
-82,000
-65% -$4.4M
SPTN
537
DELISTED
SpartanNash
SPTN
$2.48M 0.03%
107,000
– –
IP icon
538
International Paper
IP
$22.1B
$2.48M 0.03%
57,822
-5,354
-8% -$238K
AIV
539
Aimco
AIV
$376M
$2.47M 0.03%
614,267
– –
MNK
540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.47M 0.03%
39,000
– –
CPA icon
541
Copa Holdings
CPA
$5.49B
$2.47M 0.03%
17,000
-51,000
-75% -$7.09M
PLXS icon
542
Plexus
PLXS
$7.2B
$2.44M 0.03%
61,000
– –
THO icon
543
Thor Industries
THO
$4.23B
$2.44M 0.03%
40,000
– –
GMCR
544
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.43M 0.03%
23,000
– –
VFC icon
545
VF Corp
VFC
$5.81B
$2.41M 0.03%
41,418
-18,054
-30% -$1.02M
USNA icon
546
Usana Health Sciences
USNA
$254M
$2.41M 0.03%
64,000
– –
ECYT
547
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.4M 0.03%
101,000
– –
EDR
548
DELISTED
Education Realty Trust Inc
EDR
$2.4M 0.03%
81,167
+8,334
+11% +$233K
AMSG
549
DELISTED
Amsurg Corp
AMSG
$2.4M 0.03%
51,000
– –
MTSC
550
DELISTED
MTS Systems Corp
MTSC
$2.4M 0.03%
35,000
– –
20 21
22
23 24

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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.