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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
XEL icon
601
Xcel Energy
XEL
$48B
$2.05M 0.03%
57,100
+27,100
+90% +$910K
AVA icon
602
Avista
AVA
$3.2B
$2.05M 0.03%
58,000
-5,000
-8% -$171K
ENSG icon
603
The Ensign Group
ENSG
$10.6B
$2.04M 0.03%
98,348
– –
EVR icon
604
Evercore
EVR
$11.6B
$2.04M 0.03%
39,000
– –
YUM icon
605
Yum! Brands
YUM
$39.1B
$2.04M 0.03%
38,948
-115,453
-75% -$6.01M
APD icon
606
Air Products & Chemicals
APD
$69.2B
$2.02M 0.03%
15,134
-67,130
-82% -$8.49M
LXP icon
607
LXP Industrial Trust
LXP
$3.58B
$2.02M 0.03%
36,780
-40,800
-53% -$2.2M
POWI icon
608
Power Integrations
POWI
$3.62B
$2.02M 0.03%
78,000
– –
FR icon
609
First Industrial Realty Trust
FR
$8.35B
$2M 0.03%
97,310
– –
BKH icon
610
Black Hills Corp
BKH
$5.58B
$2M 0.03%
+37,700
New +$1.98M
SNA icon
611
Snap-on
SNA
$21.5B
$2M 0.03%
14,600
-5,500
-27% -$721K
RPAI
612
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.98M 0.03%
118,800
– –
ACET
613
DELISTED
Aceto Corp
ACET
$1.98M 0.03%
91,000
– –
INCY icon
614
Incyte
INCY
$24.4B
$1.97M 0.03%
+27,000
New +$1.76M
MTSI icon
615
MACOM Technology Solutions
MTSI
$23.5B
$1.97M 0.03%
63,000
– –
AMAT icon
616
Applied Materials
AMAT
$423B
$1.97M 0.03%
79,000
– –
CBPX
617
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.97M 0.03%
111,000
– –
VOXX
618
DELISTED
VOXX International Corporation Class A
VOXX
$1.96M 0.03%
224,000
-30,000
-12% -$251K
AMCC
619
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.95M 0.02%
299,000
+125,000
+72% +$797K
KALU icon
620
Kaiser Aluminum
KALU
$3.15B
$1.93M 0.02%
27,000
– –
ICON
621
DELISTED
Iconix Brand Group, Inc.
ICON
$1.93M 0.02%
5,700
-900
-14% -$340K
HMN icon
622
Horace Mann Educators
HMN
$2.12B
$1.92M 0.02%
58,000
+25,000
+76% +$769K
IYR icon
623
iShares US Real Estate ETF
IYR
$4.49B
$1.92M 0.02%
25,000
– –
DYN
624
DELISTED
Dynegy, Inc.
DYN
$1.91M 0.02%
+63,000
New +$1.94M
BMI icon
625
Badger Meter
BMI
$3.99B
$1.9M 0.02%
64,000
– –
23 24
25
26 27

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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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 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.