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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 14.67%
2 Financials 13.35%
3 Technology 13.06%
4 Industrials 11.5%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
701
Pinnacle Financial Partners Inc
PNFP
$14.4B
$1.5M 0.02%
38,000
– –
IP icon
702
International Paper
IP
$18.5B
$1.5M 0.02%
29,568
– –
TTM
703
DELISTED
Tata Motors Limited
TTM
$1.49M 0.02%
35,200
-7,100
-17% -$317K
FE icon
704
FirstEnergy
FE
$25.1B
$1.49M 0.02%
38,146
+16,800
+79% +$616K
ISRG icon
705
Intuitive Surgical
ISRG
$143B
$1.48M 0.02%
25,200
– –
TTEC icon
706
TTEC Holdings
TTEC
$60.6M
$1.47M 0.02%
62,000
-7,000
-10% -$168K
VRTS icon
707
Virtus Investment Partners
VRTS
$865M
$1.47M 0.02%
8,600
-2,000
-19% -$335K
BANR icon
708
Banner Corp
BANR
$2.53B
$1.46M 0.02%
34,000
– –
SVC
709
Service Properties Trust
SVC
$853M
$1.46M 0.02%
9,486
– –
NCI
710
DELISTED
Navigant Consulting, Inc.
NCI
$1.46M 0.02%
95,000
-12,000
-11% -$174K
WIRE
711
DELISTED
Encore Wire Corp
WIRE
$1.46M 0.02%
39,000
-4,000
-9% -$150K
BWLD
712
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.44M 0.02%
8,000
-6,000
-43% -$933K
HUM icon
713
Humana
HUM
$47.8B
$1.44M 0.02%
10,000
– –
IPCM
714
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.42M 0.02%
+31,000
New +$1.35M
UCB
715
United Community Banks
UCB
$4.13B
$1.42M 0.02%
75,000
– –
TEN
716
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.42M 0.02%
25,000
– –
SPTN
717
DELISTED
SpartanNash
SPTN
$1.41M 0.02%
54,000
-53,000
-50% -$1.22M
EA
718
DELISTED
Electronic Arts
EA
$1.41M 0.02%
30,000
– –
TCBK icon
719
TriCo Bancshares
TCBK
$1.67B
$1.41M 0.02%
57,000
– –
MPC icon
720
Marathon Petroleum
MPC
$111B
$1.4M 0.02%
31,000
– –
WES
721
DELISTED
Western Gas Partners Lp
WES
$1.39M 0.02%
+19,000
New +$1.34M
STI
722
DELISTED
SunTrust Banks, Inc.
STI
$1.38M 0.02%
33,000
– –
INO icon
723
Inovio Pharmaceuticals
INO
$122M
$1.38M 0.02%
+12,500
New +$1.53M
SONC
724
DELISTED
Sonic Corp
SONC
$1.36M 0.02%
50,000
– –
WIN
725
DELISTED
Windstream Holdings Inc
WIN
$1.36M 0.02%
21,065
+15,831
+302% +$1.21M
27 28
29
30 31

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 15% 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.