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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 14.67%
2 Financials 13.35%
3 Technology 13.06%
4 Industrials 11.5%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
901
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$472K 0.01%
14,000
-130,000
-90% -$4.43M
JE
902
DELISTED
Just Energy Group Inc
JE
$471K 0.01%
2,727
– –
R icon
903
Ryder
R
$9.03B
$464K 0.01%
5,000
-3,000
-38% -$268K
CRC
904
DELISTED
California Resources Corporation
CRC
$464K 0.01%
+8,428
New +$508K
POM
905
DELISTED
PEPCO HOLDINGS, INC.
POM
$458K 0.01%
17,000
– –
ETFC
906
DELISTED
E*Trade Financial Corporation
ETFC
$437K 0.01%
18,000
-45,700
-72% -$1.02M
GL icon
907
Globe Life
GL
$12.8B
$433K 0.01%
8,000
– –
MAT icon
908
Mattel
MAT
$3.8B
$433K 0.01%
14,000
– –
LEG
909
DELISTED
Leggett & Platt
LEG
$426K 0.01%
10,000
– –
ESV
910
DELISTED
Ensco Rowan plc
ESV
$419K 0.01%
3,500
– –
TPR icon
911
Tapestry
TPR
$22.7B
$413K 0.01%
11,000
– –
CTCM
912
DELISTED
CTC MEDIA INC COM STK
CTCM
$401K 0.01%
82,400
-11,900
-13% -$66.3K
PWR icon
913
Quanta Services
PWR
$97.6B
$397K 0.01%
14,000
– –
TEG
914
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$389K ﹤0.01%
5,000
– –
PCL
915
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$385K ﹤0.01%
9,000
– –
EE
916
DELISTED
El Paso Electric Company
EE
$381K ﹤0.01%
+9,500
New +$360K
ZION icon
917
Zions Bancorporation
ZION
$9.32B
$371K ﹤0.01%
13,000
– –
TE
918
DELISTED
TECO ENERGY INC
TE
$348K ﹤0.01%
17,000
– –
GHC icon
919
Graham Holdings Company
GHC
$4.89B
$345K ﹤0.01%
662
– –
AIZ icon
920
Assurant
AIZ
$13.1B
$342K ﹤0.01%
5,000
– –
NDAQ icon
921
Nasdaq
NDAQ
$52.3B
$336K ﹤0.01%
21,000
– –
JBL icon
922
Jabil
JBL
$33.2B
$327K ﹤0.01%
15,000
-278,000
-95% -$5.65M
GRMN
923
Garmin
GRMN
$56.7B
$317K ﹤0.01%
6,000
– –
JEF icon
924
Jefferies Financial Group
JEF
$11B
$314K ﹤0.01%
15,640
– –
PKY
925
DELISTED
Parkway, Inc.
PKY
$313K ﹤0.01%
17,000
– –
35 36
37
38 39

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BAMF
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AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 15% 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.