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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
PPL
601
PPL Corp
PPL
$26.4B
$2.02M 0.03%
65,493
-133,133
-67% -$3.87M
WYNN icon
602
Wynn Resorts
WYNN
$10.6B
$2.02M 0.03%
9,100
-2,900
-24% -$638K
GWW icon
603
W.W. Grainger
GWW
$61.6B
$2.02M 0.03%
8,000
– –
FAF icon
604
First American
FAF
$7.39B
$2.02M 0.03%
+76,000
New +$2.02M
FSLR icon
605
First Solar
FSLR
$26.2B
$2.01M 0.03%
28,800
– –
GEN icon
606
Gen Digital
GEN
$17.4B
$2.01M 0.03%
100,570
-31,000
-24% -$663K
EFOR
607
Everforth Inc
EFOR
$1.33B
$2.01M 0.03%
52,000
– –
SNX icon
608
TD Synnex
SNX
$20.5B
$2M 0.03%
66,000
– –
CME icon
609
CME Group
CME
$93.8B
$2M 0.03%
27,000
-13,000
-33% -$981K
NCI
610
DELISTED
Navigant Consulting, Inc.
NCI
$2M 0.03%
107,000
– –
EXXI
611
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.99M 0.03%
84,500
– –
EBS icon
612
Emergent Biosolutions
EBS
$227M
$1.97M 0.03%
78,000
-37,000
-32% -$935K
ADI icon
613
Analog Devices
ADI
$191B
$1.97M 0.03%
37,000
-4,000
-10% -$202K
MATV icon
614
Mativ Holdings
MATV
$728M
$1.96M 0.03%
46,000
– –
MLNX
615
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.96M 0.03%
50,000
+22,000
+79% +$853K
STI
616
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 0.03%
49,000
-23,000
-32% -$880K
MXWL
617
DELISTED
Maxwell Technologies Inc
MXWL
$1.94M 0.03%
150,000
-30,000
-17% -$306K
FCN icon
618
FTI Consulting
FCN
$4.16B
$1.93M 0.03%
58,000
– –
AVA icon
619
Avista
AVA
$3.21B
$1.93M 0.03%
+63,000
New +$1.83M
KALU icon
620
Kaiser Aluminum
KALU
$3.12B
$1.93M 0.03%
27,000
– –
PWR icon
621
Quanta Services
PWR
$101B
$1.92M 0.03%
52,100
-2,000
-4% -$66.8K
DFT
622
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.92M 0.03%
79,750
+35,000
+78% +$880K
LUMN icon
623
Lumen
LUMN
$6.87B
$1.91M 0.03%
58,000
-26,000
-31% -$795K
TROW icon
624
T. Rowe Price
TROW
$24.5B
$1.89M 0.02%
23,000
-11,000
-32% -$892K
NFG icon
625
National Fuel Gas
NFG
$7.73B
$1.89M 0.02%
27,000
-20,000
-43% -$1.46M
23 24
25
26 27

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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.