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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
WFM
801
DELISTED
Whole Foods Market Inc
WFM
$958K 0.01%
19,000
– –
LTXB
802
DELISTED
LegacyTexas Financial Group Inc
LTXB
$930K 0.01%
39,000
– –
HAYN
803
DELISTED
Haynes International, Inc.
HAYN
$922K 0.01%
+19,000
New +$866K
MAIN icon
804
Main Street Capital
MAIN
$5.47B
$916K 0.01%
31,310
– –
IFF icon
805
International Flavors & Fragrances
IFF
$21.7B
$912K 0.01%
9,000
– –
IMI
806
DELISTED
Intermolecular, Inc.
IMI
$907K 0.01%
470,000
– –
NLSN
807
DELISTED
Nielsen Holdings plc
NLSN
$895K 0.01%
20,000
– –
TAP icon
808
Molson Coors Class B
TAP
$7.93B
$894K 0.01%
12,000
– –
TBI
809
Trueblue
TBI
$323M
$890K 0.01%
40,000
– –
MDCO
810
DELISTED
Medicines Co
MDCO
$885K 0.01%
+32,000
New +$793K
CHCO icon
811
City Holding Co
CHCO
$2.04B
$884K 0.01%
19,000
– –
MTB icon
812
M&T Bank
MTB
$36.3B
$879K 0.01%
7,000
– –
HIBB
813
DELISTED
Hibbett, Inc. Common Stock
HIBB
$872K 0.01%
+18,000
New +$835K
WIBC
814
DELISTED
WILSHIRE BANCORP INC
WIBC
$871K 0.01%
86,000
-107,000
-55% -$1.04M
XRX icon
815
Xerox
XRX
$427M
$865K 0.01%
23,696
– –
DOV icon
816
Dover
DOV
$28.3B
$861K 0.01%
14,856
– –
HLIO icon
817
Helios Technologies
HLIO
$2.69B
$851K 0.01%
21,600
-5,000
-19% -$195K
ZUMZ icon
818
Zumiez
ZUMZ
$330M
$850K 0.01%
22,000
-15,000
-41% -$513K
MRCY icon
819
Mercury Systems
MRCY
$6.52B
$849K 0.01%
61,000
– –
TRAK
820
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$842K 0.01%
19,000
– –
NHI icon
821
National Health Investors
NHI
$3.59B
$840K 0.01%
12,000
– –
PGR icon
822
Progressive
PGR
$124B
$837K 0.01%
31,000
– –
TUES
823
DELISTED
Tuesday Morning Corp
TUES
$825K 0.01%
38,000
-25,000
-40% -$508K
BRO icon
824
Brown & Brown
BRO
$24B
$823K 0.01%
50,000
-38,000
-43% -$610K
AIMC
825
DELISTED
Altra Industrial Motion Corp
AIMC
$823K 0.01%
29,000
-6,000
-17% -$177K
31 32
33
34 35

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DWM
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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.