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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
R icon
901
Ryder
R
$9.98B
$719K 0.01%
9,000
– –
GRMN
902
Garmin
GRMN
$60.4B
$718K 0.01%
13,000
-1,000
-7% -$49.5K
LEN icon
903
Lennar Class A
LEN
$20.6B
$713K 0.01%
18,910
-7,354
-28% -$281K
DRI icon
904
Darden Restaurants
DRI
$24.9B
$711K 0.01%
15,662
-5,593
-26% -$250K
FNGN
905
DELISTED
Financial Engines, Inc.
FNGN
$711K 0.01%
14,000
-21,000
-60% -$1.26M
EQY
906
DELISTED
Equity One
EQY
$704K 0.01%
31,500
– –
SPLS
907
DELISTED
Staples Inc
SPLS
$703K 0.01%
62,000
-29,000
-32% -$379K
FOSL icon
908
Fossil Group
FOSL
$317M
$700K 0.01%
6,000
-2,000
-25% -$233K
HRB icon
909
H&R Block
HRB
$5.82B
$694K 0.01%
23,000
-10,000
-30% -$300K
AMCC
910
DELISTED
Applied Micro Circuits Corporation New
AMCC
$693K 0.01%
70,000
– –
XYL icon
911
Xylem
XYL
$28.3B
$692K 0.01%
19,000
-6,000
-24% -$219K
PHM icon
912
Pultegroup
PHM
$24.8B
$691K 0.01%
36,000
-15,000
-29% -$296K
CINF icon
913
Cincinnati Financial
CINF
$26.7B
$681K 0.01%
14,000
-6,000
-30% -$289K
EW icon
914
Edwards Lifesciences
EW
$53B
$668K 0.01%
54,000
-30,000
-36% -$346K
RPAI
915
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$661K 0.01%
48,800
– –
CTAS icon
916
Cintas
CTAS
$81.1B
$656K 0.01%
44,000
-20,000
-31% -$295K
DHI icon
917
D.R. Horton
DHI
$41B
$650K 0.01%
30,000
-11,000
-27% -$249K
HSP
918
DELISTED
HOSPIRA INC
HSP
$649K 0.01%
15,000
-6,000
-29% -$257K
XRAY icon
919
Dentsply Sirona
XRAY
$2.34B
$645K 0.01%
14,000
-5,000
-26% -$231K
ADT
920
DELISTED
ADT Corp
ADT
$644K 0.01%
21,500
-9,000
-30% -$297K
NBR icon
921
Nabors Industries
NBR
$1.33B
$641K 0.01%
520
-220
-30% -$220K
GAP
922
The Gap Inc
GAP
$7.74B
$641K 0.01%
16,000
-6,000
-27% -$243K
DNR
923
DELISTED
Denbury Resources, Inc.
DNR
$640K 0.01%
39,000
-13,000
-25% -$211K
ODP
924
DELISTED
ODP
ODP
$636K 0.01%
15,400
-65,714
-81% -$3.17M
TGNA
925
DELISTED
TEGNA Inc
TGNA
$635K 0.01%
43,966
-17,204
-28% -$256K
35 36
37
38 39

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.