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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 | |
|---|---|---|---|---|---|---|
701
KeyCorp
KEY
$24.3B
| $1.54M | 0.02% |
108,300
-479,000
| -82% | -$6.42M |
|
|
SWC
702
DELISTED
Stillwater Mining Co
SWC
| $1.54M | 0.02% |
104,000
| – | – |
|
703
Hanover Insurance
THG
$7.86B
| $1.54M | 0.02% |
25,000
| – | – |
|
704
Zoetis
ZTS
$30.9B
| $1.53M | 0.02% |
53,000
-17,000
| -24% | -$519K |
|
|
BDN
705
Brandywine Realty Trust
BDN
$530M
| $1.53M | 0.02% |
105,992
+20,000
| +23% | +$285K |
|
|
COL
706
DELISTED
Rockwell Collins
COL
| $1.53M | 0.02% |
19,200
-2,000
| -9% | -$157K |
|
|
PPLT
707
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| – | – |
0
| – | – |
|
|
CERN
708
DELISTED
Cerner Corp
CERN
| $1.52M | 0.02% |
27,000
-13,000
| -33% | -$750K |
|
709
Calix
CALX
$2.4B
| $1.52M | 0.02% |
+180,000
| New | +$1.51M |
|
|
FINL
710
DELISTED
Finish Line
FINL
| $1.52M | 0.02% |
56,000
| – | – |
|
711
Mettler-Toledo International
MTD
$28.6B
| $1.51M | 0.02% |
6,400
| – | – |
|
712
RLI Corp
RLI
$5.83B
| $1.5M | 0.02% |
68,000
| – | – |
|
|
QCOR
713
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.49M | 0.02% |
23,000
-7,000
| -23% | -$447K |
|
714
JB Hunt Transport Services
JBHT
$25B
| $1.49M | 0.02% |
20,700
-55,000
| -73% | -$4.06M |
|
715
Peoples Bancorp
PEBO
$1.46B
| $1.48M | 0.02% |
+60,000
| New | +$1.4M |
|
716
Powell Industries
POWL
$7.55B
| $1.48M | 0.02% |
68,700
| – | – |
|
717
Estee Lauder
EL
$31.5B
| $1.47M | 0.02% |
22,000
-10,000
| -31% | -$695K |
|
718
Cracker Barrel
CBRL
$1.25B
| $1.46M | 0.02% |
15,000
-22,000
| -59% | -$2.22M |
|
|
UCB
719
United Community Banks
UCB
$4.27B
| $1.46M | 0.02% |
+75,000
| New | +$1.33M |
|
|
AVIV
720
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.44M | 0.02% |
59,030
+19,750
| +50% | +$482K |
|
721
Dollar General
DG
$27B
| $1.44M | 0.02% |
26,000
-13,000
| -33% | -$757K |
|
|
BEE
722
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.44M | 0.02% |
141,420
+66,420
| +89% | +$647K |
|
723
Ross Stores
ROST
$81.7B
| $1.43M | 0.02% |
40,000
-20,000
| -33% | -$710K |
|
724
BWX Technologies
BWXT
$15.5B
| $1.43M | 0.02% |
+60,114
| New | +$1.45M |
|
725
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.43M | 0.02% |
+38,000
| New | +$1.31M |
|
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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.