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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 | |
|---|---|---|---|---|---|---|
626
KRONOS Worldwide
KRO
$1B
| $1.89M | 0.02% |
113,000
| – | – |
|
627
Cal-Maine
CALM
$3.86B
| $1.88M | 0.02% |
60,000
-58,000
| -49% | -$1.58M |
|
628
Expedia Group
EXPE
$38.2B
| $1.88M | 0.02% |
25,900
-5,000
| -16% | -$362K |
|
629
Regency Centers
REG
$13.9B
| $1.87M | 0.02% |
36,560
-27,425
| -43% | -$1.35M |
|
630
Mueller Industries
MLI
$15.4B
| $1.86M | 0.02% |
248,000
| – | – |
|
|
BBBY
631
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.86M | 0.02% |
27,000
-3,000
| -10% | -$203K |
|
|
SGY
632
DELISTED
Stone Energy
SGY
| $1.85M | 0.02% |
774
| – | – |
|
|
LO
633
DELISTED
LORILLARD INC COM STK
LO
| $1.84M | 0.02% |
34,000
-16,000
| -32% | -$804K |
|
634
Matthews International
MATW
$721M
| $1.84M | 0.02% |
45,000
| – | – |
|
635
Virtus Investment Partners
VRTS
$1.13B
| $1.84M | 0.02% |
10,600
| – | – |
|
636
Huntsman Corp
HUN
$1.84B
| $1.83M | 0.02% |
75,000
| – | – |
|
637
Western Union
WU
$2.2B
| $1.83M | 0.02% |
111,600
-25,000
| -18% | -$407K |
|
638
Papa John's
PZZA
$786M
| $1.82M | 0.02% |
35,000
-13,000
| -27% | -$642K |
|
639
Kinder Morgan
KMI
$70.4B
| $1.82M | 0.02% |
56,000
-25,000
| -31% | -$838K |
|
640
Alcoa
AA
$14.2B
| $1.81M | 0.02% |
58,677
-5,826
| -9% | -$162K |
|
641
Liquidity Services
LQDT
$1.29B
| $1.8M | 0.02% |
69,000
| – | – |
|
642
Principal Financial Group
PFG
$24.1B
| $1.79M | 0.02% |
39,000
-13,000
| -25% | -$595K |
|
|
ELME
643
Elme Communities
ELME
$145M
| $1.79M | 0.02% |
+75,000
| New | +$1.77M |
|
644
Kroger
KR
$34.6B
| $1.79M | 0.02% |
82,000
-38,000
| -32% | -$756K |
|
645
Opko Health
OPK
$1.04B
| $1.79M | 0.02% |
192,000
| – | – |
|
646
Cirrus Logic
CRUS
$6.29B
| $1.79M | 0.02% |
90,000
| – | – |
|
|
IPG
647
DELISTED
Interpublic Group of Companies
IPG
| $1.79M | 0.02% |
104,300
-36,000
| -26% | -$615K |
|
648
Knowles
KN
$3.34B
| $1.78M | 0.02% |
+56,500
| New | +$1.75M |
|
|
POLY
649
DELISTED
Plantronics, Inc.
POLY
| $1.78M | 0.02% |
40,000
| – | – |
|
|
WFM
650
DELISTED
Whole Foods Market Inc
WFM
| $1.77M | 0.02% |
35,000
-16,000
| -31% | -$852K |
|
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BHCM
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BCI
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.