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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
WEC icon
826
WEC Energy
WEC
$34.6B
$1.02M 0.01%
22,000
-10,000
-31% -$431K
MAS icon
827
Masco
MAS
$14.7B
$1.02M 0.01%
52,348
-5,690
-10% -$112K
ANF icon
828
Abercrombie & Fitch
ANF
$5.27B
$1M 0.01%
+26,000
New +$951K
CUBE icon
829
CubeSmart
CUBE
$9.23B
$997K 0.01%
58,101
– –
LM
830
DELISTED
Legg Mason, Inc.
LM
$981K 0.01%
20,000
-9,000
-31% -$401K
CFNL
831
DELISTED
Cardinal Financial Corp
CFNL
$981K 0.01%
55,000
– –
PSB
832
DELISTED
PS Business Parks, Inc.
PSB
$978K 0.01%
11,700
-4,500
-28% -$362K
EWC icon
833
iShares MSCI Canada ETF
EWC
$6.48B
$975K 0.01%
+33,000
New +$950K
HMIN
834
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$969K 0.01%
+30,000
New +$1.09M
CLX icon
835
Clorox
CLX
$13B
$968K 0.01%
11,000
-6,000
-35% -$527K
RL icon
836
Ralph Lauren
RL
$24.2B
$966K 0.01%
6,000
-37,500
-86% -$6.04M
ORIT
837
DELISTED
Oritani Financial Corp. New
ORIT
$964K 0.01%
61,000
-40,000
-40% -$626K
CBRE icon
838
CBRE Group
CBRE
$41.7B
$960K 0.01%
35,000
-4,000
-10% -$108K
ARG
839
DELISTED
Airgas Inc
ARG
$959K 0.01%
9,000
– –
HAR
840
DELISTED
Harman International Industries
HAR
$958K 0.01%
9,000
– –
HMN icon
841
Horace Mann Educators
HMN
$2.13B
$957K 0.01%
33,000
– –
SONC
842
DELISTED
Sonic Corp
SONC
$957K 0.01%
42,000
-45,000
-52% -$895K
CVE icon
843
Cenovus Energy
CVE
$54.5B
$956K 0.01%
+33,000
New +$881K
FCE.A
844
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$955K 0.01%
50,000
– –
TNL icon
845
Travel + Leisure Co
TNL
$4.5B
$952K 0.01%
28,795
-13,290
-32% -$434K
CHRW icon
846
C.H. Robinson
CHRW
$17.3B
$943K 0.01%
18,000
-2,000
-10% -$109K
WRLD icon
847
World Acceptance Corp
WRLD
$871M
$939K 0.01%
12,500
– –
XL
848
DELISTED
XL Group Ltd.
XL
$938K 0.01%
30,000
-13,000
-30% -$388K
TRAK
849
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$935K 0.01%
19,000
– –
HLT icon
850
Hilton Worldwide
HLT
$70B
$934K 0.01%
+14,000
New +$926K
32 33
34
35 36

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.