We are live on ! Find out more
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
FISV
726
Fiserv Inc
FISV
$27.8B
$1.42M 0.02%
50,000
-22,000
-31% -$629K
WCC
727
WESCO International
WCC
$17.9B
$1.42M 0.02%
17,000
– –
BBOX
728
DELISTED
Black Box Corp
BBOX
$1.41M 0.02%
58,000
– –
HPY
729
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.41M 0.02%
34,000
– –
NEM icon
730
Newmont
NEM
$124B
$1.41M 0.02%
60,000
-6,000
-9% -$143K
DIN icon
731
Dine Brands
DIN
$453M
$1.41M 0.02%
18,000
– –
RLJ icon
732
RLJ Lodging Trust
RLJ
$1.67B
$1.4M 0.02%
52,500
– –
BANR icon
733
Banner Corp
BANR
$2.43B
$1.4M 0.02%
+34,000
New +$1.37M
HOG icon
734
Harley-Davidson
HOG
$2.72B
$1.4M 0.02%
21,000
-10,000
-32% -$662K
WDFC icon
735
WD-40
WDFC
$3.15B
$1.4M 0.02%
18,000
– –
ED icon
736
Consolidated Edison
ED
$39.3B
$1.4M 0.02%
26,000
-13,000
-33% -$705K
NWSA icon
737
News Corp Class A
NWSA
$15.4B
$1.39M 0.02%
80,950
-22,000
-21% -$380K
BALL icon
738
Ball Corp
BALL
$16.6B
$1.39M 0.02%
50,800
-4,000
-7% -$106K
DOV icon
739
Dover
DOV
$28.3B
$1.39M 0.02%
21,046
-149,018
-88% -$9.27M
UCTT
740
Ultra Clean Holdings
UCTT
$3.72B
$1.38M 0.02%
105,000
– –
APH icon
741
Amphenol
APH
$207B
$1.38M 0.02%
120,000
-56,000
-32% -$624K
HPP
742
Hudson Pacific Properties
HPP
$740M
$1.37M 0.02%
+8,510
New +$1.33M
PAYX icon
743
Paychex
PAYX
$43.1B
$1.36M 0.02%
32,000
-14,000
-30% -$594K
CAM
744
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.36M 0.02%
22,000
-10,000
-31% -$606K
HSY icon
745
Hershey
HSY
$36.7B
$1.36M 0.02%
13,000
-6,000
-32% -$614K
BBY icon
746
Best Buy
BBY
$17.4B
$1.35M 0.02%
51,300
-253,300
-83% -$6.94M
TBBK icon
747
The Bancorp
TBBK
$2.81B
$1.35M 0.02%
72,000
– –
BRO icon
748
Brown & Brown
BRO
$24B
$1.35M 0.02%
88,000
– –
SVC
749
Service Properties Trust
SVC
$1.05B
$1.35M 0.02%
9,486
– –
ALTR
750
DELISTED
Altera Corp
ALTR
$1.34M 0.02%
37,000
-4,000
-10% -$137K
28 29
30
31 32

Similar funds

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
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.