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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
COO icon
526
Cooper Companies
COO
$15B
$2.76M 0.04%
68,000
-20,000
-23% -$803K
ARCC icon
527
Ares Capital
ARCC
$14.4B
$2.75M 0.03%
+176,000
New +$2.81M
CCRN
528
DELISTED
Cross Country Healthcare
CCRN
$2.75M 0.03%
220,000
– –
HOT
529
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.69M 0.03%
33,210
-115,300
-78% -$9M
RF icon
530
Regions Financial
RF
$27B
$2.68M 0.03%
253,900
+163,900
+182% +$1.64M
TCBI icon
531
Texas Capital Bancshares
TCBI
$4.35B
$2.66M 0.03%
49,000
-42,000
-46% -$2.38M
KATE
532
DELISTED
Kate Spade & Company
KATE
$2.66M 0.03%
83,000
-7,000
-8% -$200K
DEI icon
533
Douglas Emmett
DEI
$1.92B
$2.64M 0.03%
93,000
+10,000
+12% +$276K
CUBE icon
534
CubeSmart
CUBE
$9.24B
$2.61M 0.03%
118,101
+25,000
+27% +$519K
FAF icon
535
First American
FAF
$7.39B
$2.58M 0.03%
76,000
– –
ITW icon
536
Illinois Tool Works
ITW
$83.7B
$2.56M 0.03%
27,000
– –
HUN icon
537
Huntsman Corp
HUN
$1.84B
$2.55M 0.03%
112,000
+37,000
+49% +$897K
KFY icon
538
Korn Ferry
KFY
$4.25B
$2.54M 0.03%
88,500
-26,000
-23% -$706K
TRV icon
539
Travelers Companies
TRV
$78.7B
$2.54M 0.03%
24,000
– –
DLTR icon
540
Dollar Tree
DLTR
$24.5B
$2.53M 0.03%
35,900
– –
AVIV
541
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.53M 0.03%
73,280
– –
ENDP
542
DELISTED
Endo International plc
ENDP
$2.52M 0.03%
+35,000
New +$2.4M
ITUB icon
543
Itaú Unibanco
ITUB
$83.1B
$2.52M 0.03%
482,793
-143,428
-23% -$806K
SCL icon
544
Stepan Co
SCL
$1.49B
$2.52M 0.03%
62,800
– –
LOGM
545
DELISTED
LogMein, Inc.
LOGM
$2.52M 0.03%
51,000
– –
BJRI icon
546
BJ's Restaurants
BJRI
$1.46B
$2.51M 0.03%
50,000
-8,000
-14% -$351K
SR icon
547
Spire
SR
$4.86B
$2.51M 0.03%
47,200
– –
ADP icon
548
Automatic Data Processing
ADP
$108B
$2.5M 0.03%
30,000
-4,170
-12% -$338K
WRI
549
DELISTED
Weingarten Realty Investors
WRI
$2.44M 0.03%
70,000
– –
ARG
550
DELISTED
Airgas Inc
ARG
$2.44M 0.03%
21,200
– –
20 21
22
23 24

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DWM
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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
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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.