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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
KMX icon
551
CarMax
KMX
$8.3B
$2.42M 0.03%
36,400
-21,200
-37% -$1.18M
TPC
552
Tutor Perini Cor
TPC
$5.18B
$2.41M 0.03%
100,000
-35,000
-26% -$875K
ALGT icon
553
Allegiant Air
ALGT
$2.42B
$2.4M 0.03%
+16,000
New +$2.1M
HAL icon
554
Halliburton
HAL
$28.2B
$2.4M 0.03%
61,000
-38,600
-39% -$1.88M
ROCK icon
555
Gibraltar Industries
ROCK
$1.47B
$2.39M 0.03%
146,900
– –
AOL
556
DELISTED
AOL INC COMMON STOCK
AOL
$2.35M 0.03%
51,000
– –
SNX icon
557
TD Synnex
SNX
$20.5B
$2.35M 0.03%
60,000
-6,000
-9% -$208K
IBKR icon
558
Interactive Brokers
IBKR
$40.7B
$2.33M 0.03%
320,000
– –
REG icon
559
Regency Centers
REG
$13.9B
$2.33M 0.03%
36,560
– –
PX
560
DELISTED
Praxair Inc
PX
$2.33M 0.03%
18,000
– –
MTSC
561
DELISTED
MTS Systems Corp
MTSC
$2.33M 0.03%
31,000
-4,000
-11% -$274K
AVGO icon
562
Broadcom
AVGO
$1.99T
$2.31M 0.03%
230,000
+20,000
+10% +$179K
HAFC icon
563
Hanmi Financial
HAFC
$950M
$2.31M 0.03%
106,000
– –
CPN
564
DELISTED
Calpine Corporation
CPN
$2.3M 0.03%
104,000
– –
HR icon
565
Healthcare Realty
HR
$6.58B
$2.29M 0.03%
85,000
– –
PPL
566
PPL Corp
PPL
$26.5B
$2.26M 0.03%
66,889
+22,869
+52% +$747K
CLW icon
567
Clearwater Paper
CLW
$369M
$2.26M 0.03%
33,000
-18,000
-35% -$1.2M
FCN icon
568
FTI Consulting
FCN
$4.2B
$2.24M 0.03%
58,000
– –
UAA icon
569
Under Armour
UAA
$2.31B
$2.24M 0.03%
66,000
– –
WBS icon
570
Webster Financial
WBS
$12.8B
$2.24M 0.03%
68,800
– –
GTE icon
571
Gran Tierra Energy
GTE
$325M
$2.24M 0.03%
58,100
+55,600
+2,224% +$2.4M
THO icon
572
Thor Industries
THO
$4.21B
$2.23M 0.03%
40,000
– –
LXU icon
573
LSB Industries
LXU
$724M
$2.23M 0.03%
92,300
– –
CAG icon
574
Conagra Brands
CAG
$7.14B
$2.22M 0.03%
78,771
+53,071
+207% +$1.45M
LYB icon
575
LyondellBasell Industries
LYB
$20.6B
$2.22M 0.03%
28,000
-17,000
-38% -$1.47M
21 22
23
24 25

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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.