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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
CVE icon
851
Cenovus Energy
CVE
$54.5B
$680K 0.01%
33,000
– –
PDS
852
Precision Drilling
PDS
$1.05B
$679K 0.01%
5,600
– –
COL
853
DELISTED
Rockwell Collins
COL
$676K 0.01%
8,000
– –
CMA
854
DELISTED
Comerica
CMA
$656K 0.01%
14,000
-231,000
-94% -$10.8M
CNP icon
855
CenterPoint Energy
CNP
$26.4B
$656K 0.01%
28,000
– –
NWL icon
856
Newell Brands
NWL
$2.51B
$655K 0.01%
17,200
– –
FIVE icon
857
Five Below
FIVE
$13B
$653K 0.01%
16,000
– –
LH icon
858
Labcorp
LH
$26.1B
$647K 0.01%
6,984
– –
CMCO icon
859
Columbus McKinnon
CMCO
$557M
$645K 0.01%
23,000
-8,000
-26% -$208K
TIF
860
DELISTED
Tiffany & Co.
TIF
$641K 0.01%
6,000
-46,000
-88% -$4.6M
LLTC
861
DELISTED
Linear Technology Corp
LLTC
$638K 0.01%
14,000
– –
ECYT
862
DELISTED
Endocyte, Inc. Common Stock
ECYT
$635K 0.01%
101,000
– –
DGI
863
DELISTED
DigitalGlobe Inc.
DGI
$635K 0.01%
20,500
– –
KLAC icon
864
KLA
KLAC
$252B
$633K 0.01%
90,000
– –
CHK
865
DELISTED
Chesapeake Energy Corporation
CHK
$626K 0.01%
160
-259
-62% -$1.08M
HP icon
866
Helmerich & Payne
HP
$4.18B
$607K 0.01%
9,000
– –
MUR icon
867
Murphy Oil
MUR
$5.09B
$606K 0.01%
12,000
– –
SJM icon
868
J.M. Smucker
SJM
$12.6B
$606K 0.01%
6,000
– –
DGX icon
869
Quest Diagnostics
DGX
$26.2B
$604K 0.01%
9,000
– –
SCG
870
DELISTED
Scana
SCG
$604K 0.01%
10,000
– –
CPRI icon
871
Capri Holdings
CPRI
$1.75B
$601K 0.01%
8,000
– –
HBAN icon
872
Huntington Bancshares
HBAN
$35.6B
$600K 0.01%
57,000
-148,200
-72% -$1.48M
GAS
873
DELISTED
AGL Resources Inc
GAS
$600K 0.01%
11,000
– –
IPGP icon
874
IPG Photonics
IPGP
$3.61B
$599K 0.01%
8,000
-13,000
-62% -$925K
MKC icon
875
McCormick & Company Non-Voting
MKC
$14.3B
$594K 0.01%
16,000
– –
33 34
35
36 37

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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 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.