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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
NNN icon
626
NNN REIT
NNN
$8.72B
$1.89M 0.02%
+48,000
New +$1.82M
SHOO icon
627
Steven Madden
SHOO
$3.56B
$1.87M 0.02%
88,125
-30,000
-25% -$640K
THRM icon
628
Gentherm
THRM
$1.3B
$1.87M 0.02%
51,000
+21,000
+70% +$821K
ASTE icon
629
Astec Industries
ASTE
$1.02B
$1.87M 0.02%
47,500
+17,000
+56% +$643K
WPG
630
DELISTED
Washington Prime Group Inc.
WPG
$1.87M 0.02%
12,047
– –
ABM icon
631
ABM Industries
ABM
$2.84B
$1.86M 0.02%
65,000
-28,000
-30% -$758K
SDRL
632
DELISTED
Seadrill Limited Common Stock
SDRL
$1.86M 0.02%
583
– –
FNF icon
633
Fidelity National Financial
FNF
$12.8B
$1.86M 0.02%
77,782
– –
CATO icon
634
Cato Corp
CATO
$66.7M
$1.86M 0.02%
44,000
+9,000
+26% +$338K
UTEK
635
DELISTED
Ultratech Inc.
UTEK
$1.86M 0.02%
100,000
– –
BDN
636
Brandywine Realty Trust
BDN
$536M
$1.85M 0.02%
115,992
– –
PETM
637
DELISTED
PETSMART INC
PETM
$1.85M 0.02%
22,800
-5,100
-18% -$378K
PRAA icon
638
PRA Group
PRAA
$719M
$1.85M 0.02%
31,900
– –
NOV icon
639
NOV
NOV
$7.46B
$1.83M 0.02%
28,000
– –
AFL icon
640
Aflac
AFL
$60.7B
$1.83M 0.02%
60,000
-160,000
-73% -$4.73M
MNDT
641
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.83M 0.02%
58,000
+18,000
+45% +$552K
LVLT
642
DELISTED
Level 3 Communications Inc
LVLT
$1.83M 0.02%
+37,100
New +$1.71M
TFC icon
643
Truist Financial
TFC
$63.4B
$1.83M 0.02%
47,000
– –
WPC icon
644
W.P. Carey
WPC
$16B
$1.82M 0.02%
26,546
– –
SBRA icon
645
Sabra Healthcare REIT
SBRA
$5.1B
$1.82M 0.02%
60,000
+41,000
+216% +$1.13M
BIO icon
646
Bio-Rad Laboratories Class A
BIO
$9.46B
$1.81M 0.02%
+15,000
New +$1.73M
CALX icon
647
Calix
CALX
$2.47B
$1.8M 0.02%
180,000
– –
AON icon
648
Aon
AON
$75.3B
$1.8M 0.02%
19,000
– –
ICUI icon
649
ICU Medical
ICUI
$4.61B
$1.8M 0.02%
22,000
– –
CIG icon
650
CEMIG Preferred Shares
CIG
$5.86B
$1.8M 0.02%
710,505
-102,995
-13% -$292K
24 25
26
27 28

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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.