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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
(-1.9%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
147
Reduced
448
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$20.4M |
| 3 |
AGN
Allergan Inc
AGN
|
+$20.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$13.7M |
| 5 |
Eaton
ETN
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$52.7M |
| 2 |
Citigroup
C
|
+$21M |
| 3 |
AbbVie
ABBV
|
+$17.8M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Transocean
RIG
$6.33B
| $827K | 0.01% |
+20,000
| New | +$870K |
|
877
Empire State Realty Trust
ESRT
$802M
| $825K | 0.01% |
54,570
| – | – |
|
878
Molson Coors Class B
TAP
$7.93B
| $824K | 0.01% |
14,000
-6,000
| -30% | -$335K |
|
879
Equifax
EFX
$21.3B
| $816K | 0.01% |
12,000
-6,000
| -33% | -$420K |
|
|
KSU
880
DELISTED
Kansas City Southern
KSU
| $816K | 0.01% |
8,000
| – | – |
|
|
JWN
881
DELISTED
Nordstrom
JWN
| $812K | 0.01% |
13,000
-64,000
| -83% | -$3.85M |
|
882
Mercury Systems
MRCY
$6.52B
| $806K | 0.01% |
61,000
| – | – |
|
|
PRA
883
DELISTED
ProAssurance
PRA
| $802K | 0.01% |
18,000
-40,000
| -69% | -$1.83M |
|
|
PCL
884
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $799K | 0.01% |
19,000
-17,000
| -47% | -$731K |
|
885
Snap-on
SNA
$21.3B
| $794K | 0.01% |
7,000
-2,000
| -22% | -$216K |
|
|
FLIR
886
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $792K | 0.01% |
22,000
| – | – |
|
|
CSC
887
DELISTED
Computer Sciences
CSC
| $791K | 0.01% |
30,849
-14,238
| -32% | -$358K |
|
|
SEE
888
DELISTED
Sealed Air
SEE
| $789K | 0.01% |
24,000
| – | – |
|
889
Labcorp
LH
$26.1B
| $786K | 0.01% |
9,312
-5,820
| -38% | -$464K |
|
890
Crocs
CROX
$6.63B
| $780K | 0.01% |
50,000
| – | – |
|
|
CHSP
891
DELISTED
Chesapeake Lodging Trust
CHSP
| $772K | 0.01% |
30,000
| – | – |
|
|
MTEM
892
DELISTED
Molecular Templates, Inc.
MTEM
| $762K | 0.01% |
+970
| New | +$788K |
|
893
Avery Dennison
AVY
$13.5B
| $760K | 0.01% |
15,000
-1,000
| -6% | -$49.9K |
|
894
Jefferies Financial Group
JEF
$12.8B
| $756K | 0.01% |
30,162
-14,523
| -33% | -$358K |
|
|
VAR
895
DELISTED
Varian Medical Systems, Inc.
VAR
| $756K | 0.01% |
10,263
-5,702
| -36% | -$411K |
|
896
Sun Communities
SUI
$14.4B
| $755K | 0.01% |
16,750
| – | – |
|
897
VeriSign
VRSN
$26.5B
| $755K | 0.01% |
14,000
-7,000
| -33% | -$396K |
|
898
Quest Diagnostics
DGX
$26.2B
| $753K | 0.01% |
13,000
-6,000
| -32% | -$322K |
|
899
National Health Investors
NHI
$3.59B
| $726K | 0.01% |
12,000
| – | – |
|
900
Newell Brands
NWL
$2.51B
| $724K | 0.01% |
24,200
-11,000
| -31% | -$341K |
|
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VA
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.