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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
RVBD
751
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.34M 0.02%
68,000
– –
AREX
752
DELISTED
Approach Resources Inc.
AREX
$1.34M 0.02%
64,000
– –
XEL icon
753
Xcel Energy
XEL
$48B
$1.34M 0.02%
44,000
-115,000
-72% -$3.35M
KMPR icon
754
Kemper
KMPR
$1.54B
$1.33M 0.02%
34,000
– –
FNSR
755
DELISTED
Finisar Corp
FNSR
$1.33M 0.02%
50,000
– –
ES icon
756
Eversource Energy
ES
$26.8B
$1.32M 0.02%
29,000
-13,000
-31% -$568K
ICUI icon
757
ICU Medical
ICUI
$4.63B
$1.32M 0.02%
22,000
– –
IMI
758
DELISTED
Intermolecular, Inc.
IMI
$1.32M 0.02%
470,000
+170,000
+57% +$619K
KLAC icon
759
KLA
KLAC
$263B
$1.31M 0.02%
190,000
-20,000
-10% -$129K
SWFT
760
DELISTED
Swift Transportation Company
SWFT
$1.31M 0.02%
53,000
+9,000
+20% +$208K
KMX icon
761
CarMax
KMX
$8.23B
$1.31M 0.02%
28,000
-10,000
-26% -$467K
HEOP
762
DELISTED
Heritage Oaks Bancorp
HEOP
$1.31M 0.02%
+162,000
New +$1.27M
BF.B icon
763
Brown-Forman Class B
BF.B
$12.8B
$1.3M 0.02%
45,313
-21,875
-33% -$573K
LLL
764
DELISTED
L3 Technologies, Inc.
LLL
$1.3M 0.02%
11,000
-2,000
-15% -$224K
MTSI icon
765
MACOM Technology Solutions
MTSI
$23.3B
$1.29M 0.02%
+63,000
New +$1.11M
TPR icon
766
Tapestry
TPR
$33.1B
$1.29M 0.02%
26,000
-12,000
-32% -$597K
CASY icon
767
Casey's General Stores
CASY
$31.4B
$1.28M 0.02%
19,000
– –
PGR icon
768
Progressive
PGR
$124B
$1.28M 0.02%
53,000
-24,000
-31% -$583K
BNCN
769
DELISTED
BNC Bancorp
BNCN
$1.28M 0.02%
+74,000
New +$1.28M
CAG icon
770
Conagra Brands
CAG
$7.07B
$1.27M 0.02%
52,685
-24,415
-32% -$586K
SYKE
771
DELISTED
SYKES Enterprises Inc
SYKE
$1.27M 0.02%
64,000
– –
PBI icon
772
Pitney Bowes
PBI
$2.34B
$1.27M 0.02%
48,800
-9,000
-16% -$222K
LLTC
773
DELISTED
Linear Technology Corp
LLTC
$1.27M 0.02%
26,000
-3,000
-10% -$138K
FCFS icon
774
FirstCash
FCFS
$9.04B
$1.26M 0.02%
25,000
– –
CKH
775
DELISTED
Seacor Holdings Inc.
CKH
$1.25M 0.02%
14,993
– –
29 30
31
32 33

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.