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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
OMG
676
DELISTED
OM GROUP INC.
OMG
$1.67M 0.02%
56,000
-40,000
-42% -$1.05M
HTGC icon
677
Hercules Capital
HTGC
$3.21B
$1.67M 0.02%
112,108
– –
BEN icon
678
Franklin Resources
BEN
$17B
$1.66M 0.02%
30,000
– –
AEC
679
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.66M 0.02%
71,500
– –
WCN
680
Waste Connections
WCN
$41.8B
$1.65M 0.02%
56,250
-81,000
-59% -$2.55M
VFC icon
681
VF Corp
VFC
$5.86B
$1.65M 0.02%
23,364
– –
SYK icon
682
Stryker
SYK
$133B
$1.6M 0.02%
17,000
– –
MAS icon
683
Masco
MAS
$14.7B
$1.6M 0.02%
72,377
-22,760
-24% -$470K
PCG icon
684
PG&E
PCG
$37.5B
$1.6M 0.02%
30,000
– –
SE
685
DELISTED
Spectra Energy Corp Wi
SE
$1.6M 0.02%
44,000
– –
DVN icon
686
Devon Energy
DVN
$49.9B
$1.59M 0.02%
26,000
– –
LUMN icon
687
Lumen
LUMN
$6.85B
$1.58M 0.02%
40,000
– –
BHI
688
DELISTED
Baker Hughes
BHI
$1.57M 0.02%
28,000
– –
CLB icon
689
Core Laboratories
CLB
$561M
$1.56M 0.02%
13,000
– –
PZZA icon
690
Papa John's
PZZA
$785M
$1.56M 0.02%
28,000
– –
AX icon
691
Axos Financial
AX
$5.63B
$1.56M 0.02%
80,000
-40,000
-33% -$750K
MHK icon
692
Mohawk Industries
MHK
$9.19B
$1.55M 0.02%
10,000
– –
TROW icon
693
T. Rowe Price
TROW
$24.3B
$1.54M 0.02%
18,000
– –
RVTY icon
694
Revvity
RVTY
$12.9B
$1.53M 0.02%
35,100
– –
WAT icon
695
Waters Corp
WAT
$40.4B
$1.53M 0.02%
13,600
– –
WDFC icon
696
WD-40
WDFC
$3.15B
$1.53M 0.02%
18,000
– –
CCC
697
DELISTED
Calgon Carbon Corp
CCC
$1.53M 0.02%
73,700
– –
WX
698
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.51M 0.02%
45,000
– –
CMTL icon
699
Comtech Telecommunications
CMTL
$51.5M
$1.51M 0.02%
48,000
– –
CME icon
700
CME Group
CME
$94.8B
$1.51M 0.02%
17,000
– –
26 27
28
29 30

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.