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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 | |
|---|---|---|---|---|---|---|
676
Chipotle Mexican Grill
CMG
$40.7B
| $1.65M | 0.02% |
145,000
-45,000
| -24% | -$496K |
|
677
Fluor
FLR
$6.99B
| $1.63M | 0.02% |
21,000
-2,000
| -9% | -$156K |
|
678
Fastenal
FAST
$59.8B
| $1.63M | 0.02% |
132,000
-12,000
| -8% | -$140K |
|
679
Encore Capital Group
ECPG
$2.01B
| $1.63M | 0.02% |
35,600
| – | – |
|
680
Texas Capital Bancshares
TCBI
$4.32B
| $1.62M | 0.02% |
25,000
| – | – |
|
|
PIKE
681
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.61M | 0.02% |
150,000
| – | – |
|
682
First Industrial Realty Trust
FR
$8.36B
| $1.61M | 0.02% |
83,310
+35,810
| +75% | +$647K |
|
|
RAI
683
DELISTED
Reynolds American Inc
RAI
| $1.6M | 0.02% |
60,000
-26,000
| -30% | -$655K |
|
|
AIRM
684
DELISTED
Air Methods Corp
AIRM
| $1.6M | 0.02% |
30,000
| – | – |
|
|
GA
685
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.6M | 0.02% |
138,500
| – | – |
|
686
Gentherm
THRM
$1.27B
| $1.6M | 0.02% |
46,000
-12,000
| -21% | -$337K |
|
687
Marten Transport
MRTN
$1.2B
| $1.59M | 0.02% |
185,000
+4,750
| +3% | +$37.8K |
|
|
CLGX
688
DELISTED
Corelogic, Inc.
CLGX
| $1.59M | 0.02% |
53,000
| – | – |
|
|
PVTB
689
DELISTED
PrivateBancorp Inc
PVTB
| $1.59M | 0.02% |
+52,000
| New | +$1.51M |
|
690
Moody's
MCO
$82.8B
| $1.59M | 0.02% |
20,000
-8,000
| -29% | -$627K |
|
691
Urban Outfitters
URBN
$6.81B
| $1.58M | 0.02% |
43,400
-4,000
| -8% | -$146K |
|
|
MJN
692
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.58M | 0.02% |
19,000
-8,000
| -30% | -$649K |
|
693
Humana
HUM
$46.3B
| $1.58M | 0.02% |
14,000
-6,000
| -30% | -$625K |
|
694
Molina Healthcare
MOH
$10.4B
| $1.58M | 0.02% |
42,000
| – | – |
|
695
O-I Glass
OI
$1.08B
| $1.58M | 0.02% |
46,600
| – | – |
|
696
Douglas Emmett
DEI
$1.93B
| $1.57M | 0.02% |
58,000
-26,930
| -32% | -$697K |
|
697
Genuine Parts
GPC
$18.5B
| $1.56M | 0.02% |
18,000
-2,000
| -10% | -$169K |
|
698
W.P. Carey
WPC
$16.1B
| $1.56M | 0.02% |
26,546
| – | – |
|
699
Reinsurance Group of America
RGA
$15.8B
| $1.55M | 0.02% |
19,500
| – | – |
|
700
Equity Lifestyle Properties
ELS
$12.5B
| $1.54M | 0.02% |
76,000
| – | – |
|
Similar funds
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VLKIM
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BHCM
DCP
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.