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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
UNM icon
876
Unum
UNM
$14.5B
$593K 0.01%
17,000
– –
SPLS
877
DELISTED
Staples Inc
SPLS
$580K 0.01%
32,000
– –
MWV
878
DELISTED
MEADWESTVACO CORP
MWV
$577K 0.01%
13,000
– –
NEM icon
879
Newmont
NEM
$124B
$567K 0.01%
30,000
– –
CSC
880
DELISTED
Computer Sciences
CSC
$567K 0.01%
21,357
– –
SWY
881
DELISTED
SAFEWAY INC
SWY
$562K 0.01%
16,000
-39,700
-71% -$1.37M
RL icon
882
Ralph Lauren
RL
$24.2B
$555K 0.01%
3,000
– –
SKX
883
DELISTED
Skechers
SKX
$553K 0.01%
+30,000
New +$561K
CTAS icon
884
Cintas
CTAS
$81.1B
$549K 0.01%
28,000
– –
PHM icon
885
Pultegroup
PHM
$24.8B
$537K 0.01%
25,000
– –
IRC
886
DELISTED
INLAND REAL ESTATE CORP
IRC
$531K 0.01%
48,500
– –
SNI
887
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$527K 0.01%
7,000
– –
ADT
888
DELISTED
ADT Corp
ADT
$525K 0.01%
14,500
– –
SWN
889
DELISTED
Southwestern Energy Company
SWN
$519K 0.01%
19,000
– –
LCI
890
DELISTED
Lannett Company, Inc.
LCI
$515K 0.01%
+3,000
New +$557K
PVH icon
891
PVH
PVH
$4.02B
$513K 0.01%
4,000
-8,800
-69% -$1.06M
EXPE icon
892
Expedia Group
EXPE
$37.7B
$512K 0.01%
6,000
– –
TGNA
893
DELISTED
TEGNA Inc
TGNA
$511K 0.01%
30,585
– –
CNX icon
894
CNX Resources
CNX
$5.32B
$507K 0.01%
18,000
– –
DHI icon
895
D.R. Horton
DHI
$41B
$506K 0.01%
20,000
– –
VEON icon
896
VEON
VEON
$3.87B
$496K 0.01%
4,756
-688
-13% -$93.3K
SIR
897
DELISTED
SELECT INCOME REIT
SIR
$488K 0.01%
45,500
-113,750
-71% -$1.2M
FLR icon
898
Fluor
FLR
$7.3B
$485K 0.01%
8,000
– –
XRAY icon
899
Dentsply Sirona
XRAY
$2.34B
$479K 0.01%
9,000
– –
FAST icon
900
Fastenal
FAST
$59.8B
$476K 0.01%
40,000
– –
34 35
36
37 38

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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.