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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
ACAT
551
DELISTED
Arctic Cat Inc
ACAT
$2.39M 0.03%
50,000
– –
UFPI icon
552
UFP Industries
UFPI
$5.1B
$2.38M 0.03%
129,000
– –
PL
553
DELISTED
PROTECTIVE LIFE CORP
PL
$2.37M 0.03%
45,000
– –
CACI icon
554
CACI
CACI
$14.6B
$2.36M 0.03%
32,000
– –
TEL icon
555
TE Connectivity
TEL
$63.1B
$2.35M 0.03%
39,000
-17,000
-30% -$975K
SFY
556
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.35M 0.03%
218,000
– –
VALE.P
557
DELISTED
Vale S A
VALE.P
$2.35M 0.03%
+188,340
New +$2.31M
CBST
558
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.34M 0.03%
32,000
– –
MPWR icon
559
Monolithic Power Systems
MPWR
$68.9B
$2.33M 0.03%
60,000
– –
NVAX icon
560
Novavax
NVAX
$1.29B
$2.31M 0.03%
25,550
+10,000
+64% +$1.12M
GTLS
561
DELISTED
Chart Industries
GTLS
$2.31M 0.03%
29,000
– –
STZ icon
562
Constellation Brands
STZ
$22.6B
$2.3M 0.03%
27,100
-14,000
-34% -$1.11M
MAR icon
563
Marriott International
MAR
$90.9B
$2.3M 0.03%
41,000
+10,000
+32% +$517K
NVR icon
564
NVR
NVR
$17.1B
$2.29M 0.03%
+2,000
New +$2.25M
MHFI
565
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.29M 0.03%
30,000
-13,000
-30% -$1.02M
IBCP icon
566
Independent Bank Corp
IBCP
$848M
$2.27M 0.03%
175,000
– –
WHR icon
567
Whirlpool
WHR
$2.85B
$2.24M 0.03%
15,000
-3,000
-17% -$434K
HES
568
DELISTED
Hess
HES
$2.24M 0.03%
27,000
-13,000
-33% -$1.03M
AOL
569
DELISTED
AOL INC COMMON STOCK
AOL
$2.23M 0.03%
51,000
– –
BDX icon
570
Becton Dickinson
BDX
$49.4B
$2.23M 0.03%
19,475
-8,200
-30% -$901K
SR icon
571
Spire
SR
$4.86B
$2.23M 0.03%
47,200
– –
DIOD icon
572
Diodes
DIOD
$4.73B
$2.22M 0.03%
85,000
– –
PCG icon
573
PG&E
PCG
$37.8B
$2.2M 0.03%
51,000
-4,000
-7% -$170K
WLY icon
574
John Wiley & Sons Class A
WLY
$2.53B
$2.19M 0.03%
38,000
– –
CI icon
575
Cigna
CI
$72B
$2.18M 0.03%
26,000
-13,000
-33% -$1.07M
21 22
23
24 25

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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.