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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
SRCL
851
DELISTED
Stericycle Inc
SRCL
$909K 0.01%
8,000
-3,000
-27% -$347K
WT icon
852
WisdomTree
WT
$3.36B
$905K 0.01%
+69,000
New +$1.05M
MNST icon
853
Monster Beverage
MNST
$89.6B
$903K 0.01%
78,000
-36,000
-32% -$421K
RHT
854
DELISTED
Red Hat Inc
RHT
$901K 0.01%
17,000
-8,000
-32% -$461K
NJR icon
855
New Jersey Resources
NJR
$5.45B
$896K 0.01%
36,000
– –
PLL
856
DELISTED
PALL CORP
PLL
$895K 0.01%
10,000
-5,000
-33% -$423K
LSI
857
DELISTED
LSI CORPORATION
LSI
$886K 0.01%
80,000
-4,000
-5% -$44.2K
CFN
858
DELISTED
CAREFUSION CORPORATION
CFN
$885K 0.01%
22,000
-10,000
-31% -$405K
UNM icon
859
Unum
UNM
$14.5B
$883K 0.01%
25,000
-12,000
-32% -$410K
CNX icon
860
CNX Resources
CNX
$5.32B
$879K 0.01%
26,400
-10,800
-29% -$348K
SJM icon
861
J.M. Smucker
SJM
$12.6B
$875K 0.01%
9,000
-5,000
-36% -$486K
CTCM
862
DELISTED
CTC MEDIA INC COM STK
CTCM
$869K 0.01%
94,300
-136,600
-59% -$1.51M
WAT icon
863
Waters Corp
WAT
$40.4B
$867K 0.01%
8,000
-98,000
-92% -$10.6M
TIF
864
DELISTED
Tiffany & Co.
TIF
$862K 0.01%
10,000
-90,500
-90% -$8.04M
MKC icon
865
McCormick & Company Non-Voting
MKC
$14.3B
$861K 0.01%
24,000
-12,000
-33% -$404K
AMBA icon
866
Ambarella
AMBA
$3.6B
$855K 0.01%
+32,000
New +$980K
CHCO icon
867
City Holding Co
CHCO
$2.04B
$852K 0.01%
19,000
– –
GNW icon
868
Genworth Financial
GNW
$3.75B
$851K 0.01%
48,000
-22,000
-31% -$353K
SWY
869
DELISTED
SAFEWAY INC
SWY
$850K 0.01%
25,691
-11,170
-30% -$347K
LHO
870
DELISTED
LaSalle Hotel Properties
LHO
$845K 0.01%
27,000
– –
VRTX icon
871
Vertex Pharmaceuticals
VRTX
$133B
$842K 0.01%
11,900
-3,000
-20% -$238K
SNI
872
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$835K 0.01%
11,000
-5,000
-31% -$390K
CMCO icon
873
Columbus McKinnon
CMCO
$557M
$830K 0.01%
31,000
– –
ETFC
874
DELISTED
E*Trade Financial Corporation
ETFC
$829K 0.01%
36,000
-2,000
-5% -$43.8K
AES icon
875
AES
AES
$10.5B
$828K 0.01%
58,000
-230,000
-80% -$3.25M
33 34
35
36 37

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.