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
+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
ABCB icon
726
Ameris Bancorp
ABCB
$5.88B
$1.36M 0.02%
53,000
– –
HEOP
727
DELISTED
Heritage Oaks Bancorp
HEOP
$1.36M 0.02%
162,000
– –
MCO icon
728
Moody's
MCO
$82.8B
$1.34M 0.02%
14,000
-22,000
-61% -$2.13M
MRO
729
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.02%
47,000
– –
HES
730
DELISTED
Hess
HES
$1.33M 0.02%
18,000
– –
WY icon
731
Weyerhaeuser
WY
$18.2B
$1.33M 0.02%
37,000
– –
AIRM
732
DELISTED
Air Methods Corp
AIRM
$1.32M 0.02%
30,000
– –
OMC icon
733
Omnicom Group
OMC
$23.2B
$1.32M 0.02%
17,000
– –
SYKE
734
DELISTED
SYKES Enterprises Inc
SYKE
$1.31M 0.02%
56,000
-8,000
-13% -$179K
SSRI
735
DELISTED
Silver Standard Resources
SSRI
$1.31M 0.02%
262,100
– –
VLO icon
736
Valero Energy
VLO
$90.7B
$1.29M 0.02%
26,000
– –
RAI
737
DELISTED
Reynolds American Inc
RAI
$1.28M 0.02%
40,000
-72,000
-64% -$2.28M
FSS icon
738
Federal Signal
FSS
$7.74B
$1.28M 0.02%
83,000
-38,000
-31% -$550K
BNCN
739
DELISTED
BNC Bancorp
BNCN
$1.27M 0.02%
74,000
– –
RGA icon
740
Reinsurance Group of America
RGA
$15.8B
$1.27M 0.02%
14,500
-5,000
-26% -$418K
APEI icon
741
American Public Education
APEI
$869M
$1.25M 0.02%
34,000
– –
CATY icon
742
Cathay General Bancorp
CATY
$4.23B
$1.25M 0.02%
49,000
– –
PBR.A icon
743
Petrobras Class A
PBR.A
$106B
– –
0
– –
OPB
744
DELISTED
Opus Bank Common Stock
OPB
$1.25M 0.02%
44,000
– –
SCMP
745
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.24M 0.02%
+87,000
New +$919K
TRNO icon
746
Terreno Realty
TRNO
$7.45B
$1.24M 0.02%
+60,000
New +$1.23M
BBOX
747
DELISTED
Black Box Corp
BBOX
$1.22M 0.02%
51,000
-7,000
-12% -$162K
SGY
748
DELISTED
Stone Energy
SGY
$1.22M 0.02%
1,267
– –
SHW icon
749
Sherwin-Williams
SHW
$88.1B
$1.21M 0.02%
13,800
– –
EGP icon
750
EastGroup Properties
EGP
$10.9B
$1.2M 0.02%
19,000
– –
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 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.