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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
A icon
826
Agilent Technologies
A
$42B
$819K 0.01%
20,000
-7,960
-28% -$321K
PRA
827
DELISTED
ProAssurance
PRA
$813K 0.01%
18,000
– –
GAP
828
The Gap Inc
GAP
$7.74B
$800K 0.01%
19,000
– –
L icon
829
Loews
L
$23.3B
$798K 0.01%
19,000
-60,000
-76% -$2.51M
FTI icon
830
TechnipFMC
FTI
$29.1B
$796K 0.01%
22,848
– –
KEY icon
831
KeyCorp
KEY
$24.3B
$792K 0.01%
57,000
-124,000
-69% -$1.65M
WEC icon
832
WEC Energy
WEC
$34.6B
$791K 0.01%
15,000
– –
SRCL
833
DELISTED
Stericycle Inc
SRCL
$786K 0.01%
6,000
– –
WHR icon
834
Whirlpool
WHR
$2.75B
$775K 0.01%
4,000
-8,000
-67% -$1.37M
DOC
835
DELISTED
PHYSICIANS REALTY TRUST
DOC
$764K 0.01%
46,000
+11,000
+31% +$168K
TSN icon
836
Tyson Foods
TSN
$20.1B
$762K 0.01%
19,000
– –
LLL
837
DELISTED
L3 Technologies, Inc.
LLL
$757K 0.01%
6,000
– –
MAC icon
838
Macerich
MAC
$6.9B
$751K 0.01%
9,000
– –
HAR
839
DELISTED
Harman International Industries
HAR
$747K 0.01%
7,000
– –
SWX icon
840
Southwest Gas
SWX
$6.56B
$742K 0.01%
12,000
-8,000
-40% -$454K
AEE icon
841
Ameren
AEE
$29.6B
$738K 0.01%
16,000
– –
XLNX
842
DELISTED
Xilinx Inc
XLNX
$736K 0.01%
17,000
– –
KSS icon
843
Kohl's
KSS
$2.16B
$732K 0.01%
12,000
-104,000
-90% -$6.01M
PNR icon
844
Pentair
PNR
$10.7B
$731K 0.01%
16,379
– –
SMRT
845
DELISTED
Stein Mart Inc
SMRT
$731K 0.01%
+50,000
New +$674K
PWRD
846
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$719K 0.01%
45,600
-6,600
-13% -$123K
WYNN icon
847
Wynn Resorts
WYNN
$10.6B
$699K 0.01%
4,700
– –
RHT
848
DELISTED
Red Hat Inc
RHT
$691K 0.01%
10,000
– –
XL
849
DELISTED
XL Group Ltd.
XL
$687K 0.01%
20,000
– –
CVC
850
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$681K 0.01%
33,000
– –
32 33
34
35 36

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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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 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.