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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
AHL
651
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.79M 0.02%
41,000
– –
BGS icon
652
B&G Foods
BGS
$276M
$1.79M 0.02%
+60,000
New +$1.74M
HPP
653
Hudson Pacific Properties
HPP
$740M
$1.79M 0.02%
8,510
– –
THG icon
654
Hanover Insurance
THG
$7.86B
$1.78M 0.02%
25,000
– –
ECL icon
655
Ecolab
ECL
$79.7B
$1.78M 0.02%
17,000
– –
ACAT
656
DELISTED
Arctic Cat Inc
ACAT
$1.77M 0.02%
50,000
– –
MGU
657
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.76M 0.02%
+71,300
New +$1.79M
CB
658
DELISTED
CHUBB CORPORATION
CB
$1.76M 0.02%
17,000
– –
SEE
659
DELISTED
Sealed Air
SEE
$1.76M 0.02%
41,400
– –
PLL
660
DELISTED
PALL CORP
PLL
$1.74M 0.02%
17,200
-4,700
-21% -$433K
PVTB
661
DELISTED
PrivateBancorp Inc
PVTB
$1.74M 0.02%
52,000
– –
EPR icon
662
EPR Properties
EPR
$4.63B
$1.73M 0.02%
30,000
-30,000
-50% -$1.67M
EFOR
663
Everforth Inc
EFOR
$1.33B
$1.73M 0.02%
52,000
– –
AA icon
664
Alcoa
AA
$13.6B
$1.72M 0.02%
45,360
– –
CASY icon
665
Casey's General Stores
CASY
$31.6B
$1.72M 0.02%
19,000
– –
TEL icon
666
TE Connectivity
TEL
$62B
$1.71M 0.02%
27,000
– –
AMN icon
667
AMN Healthcare
AMN
$1.42B
$1.71M 0.02%
87,000
-63,000
-42% -$1.08M
UFPI icon
668
UFP Industries
UFPI
$5.01B
$1.7M 0.02%
96,000
-33,000
-26% -$535K
FDS icon
669
Factset
FDS
$10.1B
$1.69M 0.02%
12,000
– –
ALL icon
670
Allstate
ALL
$68.2B
$1.69M 0.02%
24,000
– –
PEBO icon
671
Peoples Bancorp
PEBO
$1.46B
$1.69M 0.02%
65,000
-20,000
-24% -$498K
IRM icon
672
Iron Mountain
IRM
$36.2B
$1.68M 0.02%
43,363
-11,157
-20% -$406K
IPG
673
DELISTED
Interpublic Group of Companies
IPG
$1.67M 0.02%
80,600
-13,700
-15% -$263K
CLGX
674
DELISTED
Corelogic, Inc.
CLGX
$1.67M 0.02%
53,000
– –
HPY
675
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.67M 0.02%
31,000
-3,000
-9% -$158K
25 26
27
28 29

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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.