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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
IHS
776
DELISTED
IHS INC CL-A COM STK
IHS
$1.25M 0.02%
10,300
– –
AIMC
777
DELISTED
Altra Industrial Motion Corp
AIMC
$1.25M 0.02%
35,000
– –
BBWI icon
778
Bath & Body Works
BBWI
$3.89B
$1.25M 0.02%
27,214
-12,370
-31% -$559K
FE icon
779
FirstEnergy
FE
$27.1B
$1.24M 0.02%
36,346
-17,000
-32% -$537K
ABCB icon
780
Ameris Bancorp
ABCB
$5.88B
$1.24M 0.02%
53,000
-31,000
-37% -$660K
CATY icon
781
Cathay General Bancorp
CATY
$4.23B
$1.23M 0.02%
49,000
– –
TSN icon
782
Tyson Foods
TSN
$20.1B
$1.23M 0.02%
28,000
-13,000
-32% -$492K
VEON icon
783
VEON
VEON
$3.87B
$1.23M 0.02%
5,444
– –
PDM
784
Piedmont Realty Trust
PDM
$1.16B
$1.23M 0.02%
71,500
– –
FMC icon
785
FMC
FMC
$1.31B
$1.23M 0.02%
18,448
-2,306
-11% -$150K
EQC
786
DELISTED
Equity Commonwealth
EQC
$1.21M 0.02%
45,875
– –
MAT icon
787
Mattel
MAT
$4.21B
$1.2M 0.02%
30,000
-14,000
-32% -$556K
FCS
788
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.2M 0.02%
87,000
– –
EGP icon
789
EastGroup Properties
EGP
$10.9B
$1.2M 0.02%
19,000
– –
APEI icon
790
American Public Education
APEI
$869M
$1.19M 0.02%
34,000
– –
DSGR icon
791
Distribution Solutions Group
DSGR
$1.61B
$1.19M 0.02%
148,000
– –
FIVE icon
792
Five Below
FIVE
$13B
$1.19M 0.02%
28,000
+12,000
+75% +$461K
WAFD icon
793
WaFd
WAFD
$2.76B
$1.19M 0.02%
50,900
– –
THR
794
DELISTED
Thermon Group Holdings
THR
$1.18M 0.02%
51,000
– –
TBI
795
Trueblue
TBI
$323M
$1.17M 0.02%
40,000
– –
BEAM
796
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.17M 0.02%
14,000
-7,000
-33% -$569K
HTGC icon
797
Hercules Capital
HTGC
$3.21B
$1.16M 0.02%
82,108
+1,659
+2% +$26K
HLIO icon
798
Helios Technologies
HLIO
$2.69B
$1.15M 0.02%
26,600
– –
ONB icon
799
Old National Bancorp
ONB
$10.1B
$1.15M 0.02%
77,000
– –
CCEP icon
800
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.15M 0.02%
24,000
-11,000
-31% -$501K
30 31
32
33 34

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.