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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
SIAL
776
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.1M 0.01%
8,000
-13,000
-62% -$1.77M
GWW icon
777
W.W. Grainger
GWW
$61.1B
$1.1M 0.01%
4,300
+2,000
+87% +$493K
RBCN
778
DELISTED
Rubicon Technology, Inc.
RBCN
$1.09M 0.01%
23,900
+11,000
+85% +$483K
XIFR
779
XPLR Infrastructure LP
XIFR
$1.07B
$1.08M 0.01%
+32,100
New +$1.1M
APH icon
780
Amphenol
APH
$207B
$1.08M 0.01%
80,000
– –
RCL icon
781
Royal Caribbean
RCL
$82.4B
$1.07M 0.01%
+13,000
New +$912K
ES icon
782
Eversource Energy
ES
$26.8B
$1.07M 0.01%
20,000
– –
CKH
783
DELISTED
Seacor Holdings Inc.
CKH
$1.07M 0.01%
14,993
– –
BBBY
784
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M 0.01%
14,000
– –
FCE.A
785
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.06M 0.01%
50,000
– –
GMCR
786
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.06M 0.01%
8,000
– –
ADI icon
787
Analog Devices
ADI
$187B
$1.05M 0.01%
19,000
– –
EQY
788
DELISTED
Equity One
EQY
$1.05M 0.01%
41,500
– –
FITB
789
Fifth Third Bancorp
FITB
$51.8B
$1.04M 0.01%
51,000
– –
TDY icon
790
Teledyne Technologies
TDY
$32B
$1.03M 0.01%
10,000
-29,000
-74% -$2.93M
PAYX icon
791
Paychex
PAYX
$43.1B
$1.02M 0.01%
22,000
– –
THR
792
DELISTED
Thermon Group Holdings
THR
$1.02M 0.01%
42,000
-9,000
-18% -$214K
AME icon
793
Ametek
AME
$58B
$1M 0.01%
19,000
– –
CAM
794
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$999K 0.01%
20,000
– –
GIMO
795
DELISTED
Gigamon Inc.
GIMO
$993K 0.01%
56,000
– –
WCC
796
WESCO International
WCC
$17.9B
$991K 0.01%
13,000
-4,000
-24% -$315K
HOG icon
797
Harley-Davidson
HOG
$2.72B
$989K 0.01%
15,000
– –
KSU
798
DELISTED
Kansas City Southern
KSU
$976K 0.01%
8,000
– –
UCTT
799
Ultra Clean Holdings
UCTT
$3.72B
$974K 0.01%
105,000
– –
FNSR
800
DELISTED
Finisar Corp
FNSR
$971K 0.01%
50,000
– –
30 31
32
33 34

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VLKIM
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GKIM
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BHCM
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DCP
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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.