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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
EOG icon
51
EOG Resources
EOG
$70.7B
$32.1M 0.41%
349,000
– –
THC icon
52
Tenet Healthcare
THC
$21.1B
$32M 0.41%
631,350
-71,000
-10% -$3.71M
APTV icon
53
Aptiv
APTV
$10.3B
$31.9M 0.41%
439,100
– –
BKNG icon
54
Booking.com
BKNG
$161B
$31.5M 0.4%
690,000
– –
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$30.8M 0.39%
301,000
+67,400
+29% +$6.47M
JCI icon
56
Johnson Controls International
JCI
$92.2B
$30.8M 0.39%
607,666
-50,138
-8% -$2.45M
NSC icon
57
Norfolk Southern
NSC
$75.1B
$30.4M 0.39%
277,300
+76,500
+38% +$8.38M
BIIB icon
58
Biogen
BIIB
$30.7B
$30.2M 0.38%
89,100
+11,000
+14% +$3.56M
LMT icon
59
Lockheed Martin
LMT
$136B
$30M 0.38%
156,000
-3,000
-2% -$557K
MU icon
60
Micron Technology
MU
$991B
$29.4M 0.37%
838,800
+12,800
+2% +$424K
RTN
61
DELISTED
Raytheon Company
RTN
$28.7M 0.36%
265,200
-1,000
-0.4% -$103K
UHS icon
62
Universal Health Services
UHS
$10.5B
$28.4M 0.36%
255,000
+19,000
+8% +$2M
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$28M 0.36%
347,491
-168,029
-33% -$13.9M
MA icon
64
Mastercard
MA
$493B
$27.8M 0.35%
323,000
+4,000
+1% +$326K
APC
65
DELISTED
Anadarko Petroleum
APC
$27.4M 0.35%
332,200
– –
EMC
66
DELISTED
EMC CORPORATION
EMC
$27.2M 0.35%
915,600
-20,000
-2% -$582K
CELG
67
DELISTED
Celgene Corp
CELG
$27.2M 0.35%
243,200
-26,000
-10% -$2.74M
ABBV icon
68
AbbVie
ABBV
$435B
$27M 0.34%
413,200
-282,000
-41% -$17.8M
NOC icon
69
Northrop Grumman
NOC
$81.2B
$26.5M 0.34%
180,000
-30,600
-15% -$4.2M
TSM icon
70
TSMC
TSM
$2.18T
$26.3M 0.33%
1,174,530
-113,791
-9% -$2.48M
BBWI icon
71
Bath & Body Works
BBWI
$4.1B
$25.7M 0.33%
367,389
+227,608
+163% +$14M
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.4M 0.31%
635,000
-112,000
-15% -$3.96M
MCK icon
73
McKesson
MCK
$101B
$24M 0.3%
115,400
-5,000
-4% -$1.02M
EQR icon
74
Equity Residential
EQR
$25.1B
$23.8M 0.3%
331,200
-108,000
-25% -$7.48M
QCOM icon
75
Qualcomm
QCOM
$176B
$23.6M 0.3%
316,900
-259,700
-45% -$19M
1 2
3
4 5

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.