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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
DORM icon
576
Dorman Products
DORM
$3.98B
$2.22M 0.03%
46,000
– –
ELME
577
Elme Communities
ELME
$143M
$2.21M 0.03%
80,000
-45,000
-36% -$1.22M
DE icon
578
Deere & Co
DE
$166B
$2.21M 0.03%
25,000
– –
GLW icon
579
Corning
GLW
$137B
$2.2M 0.03%
96,000
– –
HAS icon
580
Hasbro
HAS
$13.8B
$2.2M 0.03%
40,000
– –
EWC icon
581
iShares MSCI Canada ETF
EWC
$6.49B
$2.19M 0.03%
76,000
– –
AEO icon
582
American Eagle Outfitters
AEO
$2.93B
$2.18M 0.03%
157,000
+26,000
+20% +$352K
TRMB icon
583
Trimble
TRMB
$13.5B
$2.18M 0.03%
82,000
– –
PLXS icon
584
Plexus
PLXS
$7.22B
$2.14M 0.03%
52,000
-9,000
-15% -$351K
SNCR
585
DELISTED
Synchronoss Technologies
SNCR
$2.13M 0.03%
5,667
– –
TTWO icon
586
Take-Two Interactive
TTWO
$46.5B
$2.13M 0.03%
76,000
– –
TMH
587
DELISTED
Team Health Holdings Inc
TMH
$2.13M 0.03%
37,000
-4,000
-10% -$230K
MXWL
588
DELISTED
Maxwell Technologies Inc
MXWL
$2.13M 0.03%
233,000
– –
EBS icon
589
Emergent Biosolutions
EBS
$229M
$2.12M 0.03%
78,000
– –
POLY
590
DELISTED
Plantronics, Inc.
POLY
$2.12M 0.03%
40,000
– –
CBST
591
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.11M 0.03%
21,000
– –
CBRL icon
592
Cracker Barrel
CBRL
$1.26B
$2.11M 0.03%
+15,000
New +$1.8M
PAA icon
593
Plains All American Pipeline
PAA
$16.4B
$2.1M 0.03%
+41,000
New +$2.18M
TTEK icon
594
Tetra Tech
TTEK
$9.11B
$2.1M 0.03%
392,500
-35,000
-8% -$183K
CXO
595
DELISTED
CONCHO RESOURCES INC.
CXO
$2.1M 0.03%
+21,000
New +$2.2M
ADM icon
596
Archer Daniels Midland
ADM
$38.5B
$2.08M 0.03%
40,000
– –
PPG icon
597
PPG Industries
PPG
$25.7B
$2.08M 0.03%
18,000
– –
GM icon
598
General Motors
GM
$78.3B
$2.06M 0.03%
59,000
– –
CI icon
599
Cigna
CI
$71.8B
$2.06M 0.03%
20,000
– –
MTW icon
600
Manitowoc
MTW
$702M
$2.06M 0.03%
102,668
– –
22 23
24
25 26

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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
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 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.