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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
MCHP icon
801
Microchip Technology
MCHP
$44.2B
$1.15M 0.02%
48,000
-2,000
-4% -$45.7K
KSS icon
802
Kohl's
KSS
$2.16B
$1.14M 0.01%
20,000
-9,000
-31% -$482K
LTXB
803
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.13M 0.01%
39,000
– –
NTRS icon
804
Northern Trust
NTRS
$34.4B
$1.11M 0.01%
17,000
-8,000
-32% -$496K
EXPD icon
805
Expeditors International
EXPD
$23.3B
$1.11M 0.01%
28,000
– –
NFX
806
DELISTED
Newfield Exploration
NFX
$1.11M 0.01%
35,300
-4,000
-10% -$106K
FTI icon
807
TechnipFMC
FTI
$29.1B
$1.1M 0.01%
28,224
-13,440
-32% -$509K
DLTR icon
808
Dollar Tree
DLTR
$24.9B
$1.1M 0.01%
21,000
-10,000
-32% -$532K
MTB icon
809
M&T Bank
MTB
$36.3B
$1.09M 0.01%
9,000
-5,000
-36% -$577K
KDP icon
810
Keurig Dr Pepper
KDP
$39.9B
$1.09M 0.01%
20,000
-8,000
-29% -$403K
CBL
811
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.09M 0.01%
61,240
– –
STAG icon
812
STAG Industrial
STAG
$7.09B
$1.08M 0.01%
45,000
– –
FRME icon
813
First Merchants
FRME
$2.66B
$1.08M 0.01%
50,000
– –
PWRD
814
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.08M 0.01%
52,200
+24,100
+86% +$501K
YDKN
815
DELISTED
Yadkin Financial Corporation
YDKN
$1.07M 0.01%
50,000
– –
MUR icon
816
Murphy Oil
MUR
$5.09B
$1.07M 0.01%
17,000
-7,000
-29% -$421K
SWX icon
817
Southwest Gas
SWX
$6.56B
$1.07M 0.01%
20,000
-19,600
-49% -$1.05M
BMTC
818
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.06M 0.01%
37,000
– –
ESV
819
DELISTED
Ensco Rowan plc
ESV
$1.06M 0.01%
5,000
-2,500
-33% -$523K
IFF icon
820
International Flavors & Fragrances
IFF
$21.7B
$1.05M 0.01%
11,000
-1,000
-8% -$89.9K
HCSG icon
821
Healthcare Services Group
HCSG
$1.5B
$1.05M 0.01%
36,000
– –
XRX icon
822
Xerox
XRX
$427M
$1.03M 0.01%
34,701
-31,119
-47% -$912K
AEE icon
823
Ameren
AEE
$29.6B
$1.03M 0.01%
25,000
-12,000
-32% -$462K
NLSN
824
DELISTED
Nielsen Holdings plc
NLSN
$1.03M 0.01%
23,000
-4,000
-15% -$179K
MAIN icon
825
Main Street Capital
MAIN
$5.47B
$1.02M 0.01%
+31,148
New +$1.06M
31 32
33
34 35

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.