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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
SHW icon
651
Sherwin-Williams
SHW
$88.1B
$1.77M 0.02%
27,000
-3,000
-10% -$194K
HME
652
DELISTED
HOME PROPERTIES, INC
HME
$1.77M 0.02%
29,500
+5,000
+20% +$289K
GPI icon
653
Group 1 Automotive
GPI
$3.16B
$1.77M 0.02%
+27,000
New +$1.76M
LUMO
654
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.76M 0.02%
6,889
-4,111
-37% -$1.26M
CCMP
655
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.76M 0.02%
40,000
-5,000
-11% -$219K
CMTL icon
656
Comtech Telecommunications
CMTL
$51.5M
$1.75M 0.02%
55,000
– –
ISRG icon
657
Intuitive Surgical
ISRG
$139B
$1.75M 0.02%
36,000
-127,800
-78% -$6.02M
SFLY
658
DELISTED
Shutterfly, Inc.
SFLY
$1.75M 0.02%
41,000
– –
SNCR
659
DELISTED
Synchronoss Technologies
SNCR
$1.75M 0.02%
5,667
– –
HAFC icon
660
Hanmi Financial
HAFC
$939M
$1.75M 0.02%
75,000
– –
EFSC icon
661
Enterprise Financial Services Corp
EFSC
$2.38B
$1.75M 0.02%
87,000
– –
IBKR icon
662
Interactive Brokers
IBKR
$41.1B
$1.73M 0.02%
320,000
– –
TXT icon
663
Textron
TXT
$15.3B
$1.73M 0.02%
43,900
-4,000
-8% -$150K
PEG icon
664
Public Service Enterprise Group
PEG
$37.2B
$1.72M 0.02%
45,000
-22,000
-33% -$760K
VOLC
665
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.72M 0.02%
87,000
– –
RF icon
666
Regions Financial
RF
$26.8B
$1.71M 0.02%
154,200
-60,000
-28% -$632K
TTM
667
DELISTED
Tata Motors Limited
TTM
$1.71M 0.02%
48,300
-18,700
-28% -$591K
CHK
668
DELISTED
Chesapeake Energy Corporation
CHK
$1.69M 0.02%
349
-106
-23% -$516K
TTEC icon
669
TTEC Holdings
TTEC
$113M
$1.69M 0.02%
69,000
– –
HMSY
670
DELISTED
HMS Holdings Corp.
HMSY
$1.68M 0.02%
88,000
– –
AME icon
671
Ametek
AME
$58B
$1.67M 0.02%
32,500
-12,000
-27% -$621K
TTWO icon
672
Take-Two Interactive
TTWO
$47.4B
$1.67M 0.02%
76,000
– –
SCL icon
673
Stepan Co
SCL
$1.47B
$1.67M 0.02%
25,800
– –
EA
674
DELISTED
Electronic Arts
EA
$1.66M 0.02%
57,200
-14,000
-20% -$375K
SWN
675
DELISTED
Southwestern Energy Company
SWN
$1.66M 0.02%
36,000
-16,000
-31% -$671K
25 26
27
28 29

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.