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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
LULU icon
926
lululemon athletica
LULU
$14.5B
$631K 0.01%
+12,000
New +$599K
GL icon
927
Globe Life
GL
$14.2B
$630K 0.01%
12,000
-7,500
-38% -$385K
SCG
928
DELISTED
Scana
SCG
$616K 0.01%
12,000
-5,000
-29% -$241K
FTR
929
DELISTED
Frontier Communications Corp.
FTR
$610K 0.01%
7,133
-2,334
-25% -$171K
EIG icon
930
Employers Holdings
EIG
$881M
$607K 0.01%
30,000
– –
ANDV
931
DELISTED
Andeavor
ANDV
$607K 0.01%
12,000
-6,000
-33% -$312K
DGI
932
DELISTED
DigitalGlobe Inc.
DGI
$595K 0.01%
20,500
– –
ALLE icon
933
Allegion
ALLE
$14.1B
$591K 0.01%
11,334
-1,000
-8% -$50.2K
ZION icon
934
Zions Bancorporation
ZION
$10.3B
$589K 0.01%
19,000
-6,000
-24% -$182K
GAS
935
DELISTED
AGL Resources Inc
GAS
$588K 0.01%
12,000
-5,000
-29% -$236K
HAS icon
936
Hasbro
HAS
$13.3B
$556K 0.01%
10,000
-5,000
-33% -$266K
PETM
937
DELISTED
PETSMART INC
PETM
$551K 0.01%
8,000
-5,000
-38% -$331K
HCBK
938
DELISTED
HUDSON CITY BANCORP INC
HCBK
$550K 0.01%
56,000
-18,000
-24% -$169K
JE
939
DELISTED
Just Energy Group Inc
JE
$546K 0.01%
+2,061
New +$515K
HRL icon
940
Hormel Foods
HRL
$13.6B
$542K 0.01%
22,000
-8,000
-27% -$184K
RVTY icon
941
Revvity
RVTY
$12.9B
$541K 0.01%
12,000
-5,000
-29% -$219K
PBCT
942
DELISTED
People's United Financial Inc
PBCT
$535K 0.01%
36,000
-11,000
-23% -$160K
AEC
943
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$534K 0.01%
31,500
+10,000
+47% +$166K
SBRA icon
944
Sabra Healthcare REIT
SBRA
$5.28B
$530K 0.01%
19,000
– –
X
945
DELISTED
US Steel
X
$525K 0.01%
19,000
– –
JOY
946
DELISTED
Joy Global Inc
JOY
$522K 0.01%
9,000
-5,000
-36% -$278K
FDO
947
DELISTED
FAMILY DOLLAR STORES
FDO
$522K 0.01%
9,000
-5,000
-36% -$316K
IRC
948
DELISTED
INLAND REAL ESTATE CORP
IRC
$512K 0.01%
48,500
– –
HT
949
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$507K 0.01%
21,750
– –
WIN
950
DELISTED
Windstream Holdings Inc
WIN
$503K 0.01%
7,788
-2,553
-25% -$158K
36 37
38
39 40

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.