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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
Cap. Flow
-$208M
Cap. Flow %
-2.73%
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
147
Reduced
448
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
3
AGN
Allergan Inc
AGN
+$20.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.7M
5
ETN icon
Eaton
ETN
+$13.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$52.7M
2
C icon
Citigroup
C
+$21M
3
ABBV icon
AbbVie
ABBV
+$17.8M
4
FRX
FOREST LABORATORIES INC
FRX
+$15.7M
5
NKE icon
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
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$30.2M 0.4%
402,600
+29,000
+8% +$2.17M
APC
52
DELISTED
Anadarko Petroleum
APC
$30.1M 0.4%
355,500
+36,000
+11% +$2.95M
TSM icon
53
TSMC
TSM
$2.17T
$29.7M 0.39%
1,485,242
-40,000
-3% -$716K
CVS icon
54
CVS Health
CVS
$122B
$29.6M 0.39%
396,000
-16,000
-4% -$1.13M
CELG
55
DELISTED
Celgene Corp
CELG
$29.6M 0.39%
423,400
+168,000
+66% +$13.3M
APTV icon
56
Aptiv
APTV
$10.3B
$29.5M 0.39%
434,000
-3,000
-0.7% -$192K
BIIB icon
57
Biogen
BIIB
$30.6B
$28.8M 0.38%
94,000
+13,000
+16% +$4.13M
CAH icon
58
Cardinal Health
CAH
$55.6B
$28.3M 0.37%
404,700
-32,000
-7% -$2.23M
ALK icon
59
Alaska Air
ALK
$5.28B
$28M 0.37%
601,200
+110,000
+22% +$4.56M
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.7M 0.36%
865,700
+205,000
+31% +$6.7M
MA icon
61
Mastercard
MA
$493B
$27.4M 0.36%
367,000
-14,000
-4% -$1.09M
EMC
62
DELISTED
EMC CORPORATION
EMC
$27.3M 0.36%
997,600
+26,000
+3% +$676K
EQR icon
63
Equity Residential
EQR
$24.7B
$25.9M 0.34%
447,400
+87,000
+24% +$4.91M
COP icon
64
ConocoPhillips
COP
$148B
$25.9M 0.34%
367,800
-52,000
-12% -$3.48M
AGN
65
DELISTED
Allergan Inc
AGN
$25.7M 0.34%
207,000
+166,000
+405% +$20.2M
APA icon
66
APA Corp
APA
$14.4B
$23.7M 0.31%
285,400
+38,000
+15% +$3.12M
SWK icon
67
Stanley Black & Decker
SWK
$15.5B
$23.6M 0.31%
291,100
-2,000
-0.7% -$160K
MET icon
68
MetLife
MET
$61.7B
$23.4M 0.31%
498,168
+77,418
+18% +$3.56M
COF icon
69
Capital One
COF
$134B
$23.4M 0.31%
303,700
-24,000
-7% -$1.76M
MDT icon
70
Medtronic
MDT
$114B
$23.4M 0.31%
380,000
-200,600
-35% -$11.7M
T icon
71
AT&T
T
$165B
$23M 0.3%
869,868
-90,032
-9% -$2.26M
ABBV icon
72
AbbVie
ABBV
$438B
$21.9M 0.29%
426,300
-353,000
-45% -$17.8M
UPS icon
73
United Parcel Service
UPS
$89.1B
$21.9M 0.29%
224,800
-13,000
-5% -$1.27M
MCK icon
74
McKesson
MCK
$103B
$21.6M 0.28%
122,400
+7,000
+6% +$1.22M
CL icon
75
Colgate-Palmolive
CL
$74.3B
$21.3M 0.28%
327,900
-18,000
-5% -$1.13M
1 2
3
4 5

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
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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.