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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
CINF icon
926
Cincinnati Financial
CINF
$26.7B
$311K ﹤0.01%
6,000
– –
QEP
927
DELISTED
QEP RESOURCES, INC.
QEP
$303K ﹤0.01%
15,000
– –
AN icon
928
AutoNation
AN
$6.88B
$302K ﹤0.01%
5,000
– –
CSH
929
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$294K ﹤0.01%
13,000
-15,652
-55% -$341K
EXK
930
Endeavour Silver
EXK
$3.03B
$287K ﹤0.01%
+133,000
New +$409K
JOY
931
DELISTED
Joy Global Inc
JOY
$279K ﹤0.01%
6,000
– –
EXXI
932
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$275K ﹤0.01%
84,500
– –
NBR icon
933
Nabors Industries
NBR
$1.33B
$273K ﹤0.01%
420
– –
HCBK
934
DELISTED
HUDSON CITY BANCORP INC
HCBK
$273K ﹤0.01%
27,000
– –
BMS
935
DELISTED
Bemis
BMS
$271K ﹤0.01%
6,000
– –
GME icon
936
GameStop
GME
$8.43B
$270K ﹤0.01%
32,000
-23,200
-42% -$224K
ENVA icon
937
Enova International
ENVA
$6.29B
$265K ﹤0.01%
+11,895
New +$270K
NE
938
DELISTED
Noble Corporation
NE
$265K ﹤0.01%
16,000
– –
HRL icon
939
Hormel Foods
HRL
$13.6B
$261K ﹤0.01%
10,000
– –
RIG icon
940
Transocean
RIG
$6.33B
$257K ﹤0.01%
14,000
– –
FTR
941
DELISTED
Frontier Communications Corp.
FTR
$247K ﹤0.01%
2,467
– –
X
942
DELISTED
US Steel
X
$241K ﹤0.01%
9,000
– –
FDO
943
DELISTED
FAMILY DOLLAR STORES
FDO
$238K ﹤0.01%
3,000
– –
FSLR icon
944
First Solar
FSLR
$25.7B
$223K ﹤0.01%
5,000
-3,600
-42% -$183K
ANDV
945
DELISTED
Andeavor
ANDV
$223K ﹤0.01%
3,000
– –
FOSL icon
946
Fossil Group
FOSL
$317M
$221K ﹤0.01%
2,000
– –
DNR
947
DELISTED
Denbury Resources, Inc.
DNR
$220K ﹤0.01%
27,000
– –
URBN icon
948
Urban Outfitters
URBN
$6.81B
$211K ﹤0.01%
6,000
– –
FLIR
949
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$194K ﹤0.01%
6,000
-60,000
-91% -$1.9M
CA
950
DELISTED
CA, Inc.
CA
$183K ﹤0.01%
6,000
– –
36 37
38
39 40

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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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.