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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
DG icon
751
Dollar General
DG
$27B
$1.2M 0.02%
17,000
– –
RTEC
752
DELISTED
Rudolph Technologies Inc
RTEC
$1.2M 0.02%
117,000
– –
PFG icon
753
Principal Financial Group
PFG
$24.4B
$1.2M 0.02%
23,000
– –
EG icon
754
Everest Group
EG
$14.2B
$1.19M 0.02%
7,000
-2,000
-22% -$338K
VVC
755
DELISTED
Vectren Corporation
VVC
$1.18M 0.02%
+25,600
New +$1.12M
GEN icon
756
Gen Digital
GEN
$17.5B
$1.18M 0.02%
46,000
– –
KS
757
DELISTED
KapStone Paper and Pack Corp.
KS
$1.17M 0.01%
+40,050
New +$1.17M
HIG icon
758
Hartford Financial Services
HIG
$38.7B
$1.17M 0.01%
28,000
– –
CERN
759
DELISTED
Cerner Corp
CERN
$1.16M 0.01%
18,000
– –
BMTC
760
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.16M 0.01%
37,000
– –
PZN
761
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.15M 0.01%
122,000
– –
HLX icon
762
Helix Energy Solutions
HLX
$1.47B
$1.15M 0.01%
53,000
– –
YELP icon
763
Yelp
YELP
$1.33B
$1.15M 0.01%
21,000
– –
ONB icon
764
Old National Bancorp
ONB
$10.1B
$1.15M 0.01%
77,000
– –
FRME icon
765
First Merchants
FRME
$2.66B
$1.14M 0.01%
50,000
– –
HPTX
766
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.13M 0.01%
+47,000
New +$1.06M
BSX icon
767
Boston Scientific
BSX
$73.1B
$1.13M 0.01%
85,000
– –
CAL icon
768
Caleres
CAL
$486M
$1.13M 0.01%
+35,000
New +$1.01M
POWL icon
769
Powell Industries
POWL
$7.55B
$1.12M 0.01%
68,700
– –
AMBA icon
770
Ambarella
AMBA
$3.6B
$1.12M 0.01%
22,000
-10,000
-31% -$467K
LULU icon
771
lululemon athletica
LULU
$14.5B
$1.12M 0.01%
20,000
– –
HCSG icon
772
Healthcare Services Group
HCSG
$1.5B
$1.11M 0.01%
36,000
– –
STJ
773
DELISTED
St Jude Medical
STJ
$1.11M 0.01%
17,000
– –
STAG icon
774
STAG Industrial
STAG
$7.09B
$1.1M 0.01%
45,000
– –
EGBN icon
775
Eagle Bancorp
EGBN
$843M
$1.1M 0.01%
31,000
-31,000
-50% -$1.07M
29 30
31
32 33

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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
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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.