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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 | 14.02% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
601
PPL Corp
PPL
$24.1B
| $2.02M | 0.03% |
65,493
-133,133
| -67% | -$3.87M |
|
602
Wynn Resorts
WYNN
$8.35B
| $2.02M | 0.03% |
9,100
-2,900
| -24% | -$638K |
|
603
W.W. Grainger
GWW
$58.5B
| $2.02M | 0.03% |
8,000
| – | – |
|
604
First American
FAF
$6.77B
| $2.02M | 0.03% |
+76,000
| New | +$2.02M |
|
605
First Solar
FSLR
$19.1B
| $2.01M | 0.03% |
28,800
| – | – |
|
606
Gen Digital
GEN
$12.9B
| $2.01M | 0.03% |
100,570
-31,000
| -24% | -$663K |
|
|
EFOR
607
Everforth Inc
EFOR
$1.36B
| $2.01M | 0.03% |
52,000
| – | – |
|
608
TD Synnex
SNX
$20.8B
| $2M | 0.03% |
66,000
| – | – |
|
609
CME Group
CME
$95.1B
| $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
| – | – |
|
612
Emergent Biosolutions
EBS
$348M
| $1.97M | 0.03% |
78,000
-37,000
| -32% | -$935K |
|
613
Analog Devices
ADI
$191B
| $1.97M | 0.03% |
37,000
-4,000
| -10% | -$202K |
|
614
Mativ Holdings
MATV
$658M
| $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 |
|
618
FTI Consulting
FCN
$3.71B
| $1.93M | 0.03% |
58,000
| – | – |
|
619
Avista
AVA
$2.94B
| $1.93M | 0.03% |
+63,000
| New | +$1.83M |
|
620
Kaiser Aluminum
KALU
$2.49B
| $1.93M | 0.03% |
27,000
| – | – |
|
621
Quanta Services
PWR
$97.6B
| $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 |
|
623
Lumen
LUMN
$5.89B
| $1.91M | 0.03% |
58,000
-26,000
| -31% | -$795K |
|
624
T. Rowe Price
TROW
$22.5B
| $1.89M | 0.02% |
23,000
-11,000
| -32% | -$892K |
|
625
National Fuel Gas
NFG
$7.51B
| $1.89M | 0.02% |
27,000
-20,000
| -43% | -$1.46M |
|
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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 Corporation Series A Common Stock 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.