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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
(-1.9%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
147
Reduced
448
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$20.4M |
| 3 |
AGN
Allergan Inc
AGN
|
+$20.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$13.7M |
| 5 |
Eaton
ETN
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$52.7M |
| 2 |
Citigroup
C
|
+$21M |
| 3 |
AbbVie
ABBV
|
+$17.8M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPN
576
DELISTED
Calpine Corporation
CPN
| $2.17M | 0.03% |
104,000
| – | – |
|
|
LL
577
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.16M | 0.03% |
23,000
-9,000
| -28% | -$899K |
|
578
Evercore
EVR
$11.6B
| $2.15M | 0.03% |
+39,000
| New | +$2.23M |
|
|
CB
579
DELISTED
CHUBB CORPORATION
CB
| $2.14M | 0.03% |
24,000
-51,000
| -68% | -$4.46M |
|
|
WIBC
580
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.14M | 0.03% |
193,000
| – | – |
|
581
Webster Financial
WBS
$12.8B
| $2.14M | 0.03% |
68,800
| – | – |
|
|
CA
582
DELISTED
CA, Inc.
CA
| $2.13M | 0.03% |
68,900
-14,000
| -17% | -$456K |
|
583
Hope Bancorp
HOPE
$1.8B
| $2.13M | 0.03% |
124,000
| – | – |
|
584
Huntington Bancshares
HBAN
$35.7B
| $2.12M | 0.03% |
212,600
-38,000
| -15% | -$361K |
|
585
Ionis Pharmaceuticals
IONS
$9.34B
| $2.12M | 0.03% |
49,000
+21,000
| +75% | +$1.02M |
|
586
Franklin Resources
BEN
$17B
| $2.11M | 0.03% |
39,000
-18,000
| -32% | -$969K |
|
|
WRI
587
DELISTED
Weingarten Realty Investors
WRI
| $2.1M | 0.03% |
70,000
| – | – |
|
588
Intuit
INTU
$91.8B
| $2.1M | 0.03% |
27,000
-13,000
| -33% | -$992K |
|
|
WCG
589
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.1M | 0.03% |
33,000
| – | – |
|
|
WOOF
590
DELISTED
VCA Inc.
WOOF
| $2.1M | 0.03% |
+65,000
| New | +$2.1M |
|
|
WIRE
591
DELISTED
Encore Wire Corp
WIRE
| $2.09M | 0.03% |
43,000
| – | – |
|
592
Yelp
YELP
$1.34B
| $2.08M | 0.03% |
+27,000
| New | +$2.28M |
|
593
DaVita
DVA
$11.5B
| $2.07M | 0.03% |
30,000
-7,000
| -19% | -$465K |
|
594
AMN Healthcare
AMN
$1.33B
| $2.06M | 0.03% |
150,000
| – | – |
|
|
WW
595
DELISTED
WW International
WW
| $2.05M | 0.03% |
100,000
-110,000
| -52% | -$2.78M |
|
596
Factset
FDS
$10.1B
| $2.05M | 0.03% |
19,000
| – | – |
|
|
KRA
597
DELISTED
Kraton Corporation
KRA
| $2.04M | 0.03% |
78,000
| – | – |
|
598
Sempra
SRE
$55.4B
| $2.03M | 0.03% |
42,000
-20,000
| -32% | -$930K |
|
|
TEN
599
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.03M | 0.03% |
35,000
+13,000
| +59% | +$752K |
|
600
Materion
MTRN
$5.88B
| $2.03M | 0.03% |
59,700
| – | – |
|
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BHCM
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VA
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.