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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
(-1.9%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
147
Reduced
448
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$20.4M |
| 3 |
AGN
Allergan Inc
AGN
|
+$20.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$13.7M |
| 5 |
Eaton
ETN
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$52.7M |
| 2 |
Citigroup
C
|
+$21M |
| 3 |
AbbVie
ABBV
|
+$17.8M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSH
951
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $503K | 0.01% |
28,652
| – | – |
|
952
Iron Mountain
IRM
$36.5B
| $502K | 0.01% |
19,714
-6,492
| -25% | -$166K |
|
953
Leggett & Platt
LEG
$1.32B
| $490K | 0.01% |
15,000
-5,000
| -25% | -$155K |
|
954
AutoNation
AN
$6.92B
| $479K | 0.01% |
9,000
| – | – |
|
|
QEP
955
DELISTED
QEP RESOURCES, INC.
QEP
| $471K | 0.01% |
16,000
-5,000
| -24% | -$150K |
|
|
BMS
956
DELISTED
Bemis
BMS
| $471K | 0.01% |
12,000
| – | – |
|
957
Assurant
AIZ
$14.1B
| $455K | 0.01% |
7,000
-2,000
| -22% | -$131K |
|
|
TE
958
DELISTED
TECO ENERGY INC
TE
| $446K | 0.01% |
26,000
-8,000
| -24% | -$134K |
|
|
BRSL
959
Brightstar Lottery PLC
BRSL
$2.06B
| $436K | 0.01% |
31,000
-10,000
| -24% | -$155K |
|
|
BTU
960
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $425K | 0.01% |
1,733
-534
| -24% | -$135K |
|
|
PDCO
961
DELISTED
Patterson Companies, Inc.
PDCO
| $418K | 0.01% |
10,000
-4,000
| -29% | -$163K |
|
|
TEG
962
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $418K | 0.01% |
7,000
-2,000
| -22% | -$111K |
|
|
WPX
963
DELISTED
WPX Energy, Inc.
WPX
| $415K | 0.01% |
23,000
-8,000
| -26% | -$148K |
|
|
FSP
964
Franklin Street Properties
FSP
$46.3M
| $410K | 0.01% |
32,500
| – | – |
|
965
Cleveland-Cliffs
CLF
$7.17B
| $409K | 0.01% |
20,000
| – | – |
|
966
Nasdaq
NDAQ
$53.4B
| $406K | 0.01% |
33,000
-12,000
| -27% | -$155K |
|
|
RDC
967
DELISTED
Rowan Companies Plc
RDC
| $404K | 0.01% |
12,000
-4,000
| -25% | -$131K |
|
|
DNB
968
DELISTED
Dun & Bradstreet
DNB
| $397K | 0.01% |
4,000
-1,000
| -20% | -$105K |
|
969
Ezcorp Inc
EZPW
$1.65B
| $378K | 0.01% |
35,000
| – | – |
|
|
CVC
970
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $354K | ﹤0.01% |
21,000
-7,000
| -25% | -$117K |
|
971
Graham Holdings Company
GHC
$4.97B
| $352K | ﹤0.01% |
828
-165
| -17% | -$67.3K |
|
|
DO
972
DELISTED
Diamond Offshore Drilling
DO
| $341K | ﹤0.01% |
7,000
-2,000
| -22% | -$98.6K |
|
|
PKY
973
DELISTED
Parkway, Inc.
PKY
| $310K | ﹤0.01% |
17,000
| – | – |
|
974
ONE Gas
OGS
$4.99B
| $243K | ﹤0.01% |
+6,750
| New | +$232K |
|
975
Adeia
ADEA
$3.03B
| – | – |
-415,800
| Closed | -$2.17M |
|
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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.