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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
NFX
951
DELISTED
Newfield Exploration
NFX
$163K ﹤0.01%
6,000
-43,800
-88% -$1.3M
GNW icon
952
Genworth Financial
GNW
$3.75B
$162K ﹤0.01%
19,000
– –
OI icon
953
O-I Glass
OI
$1.08B
$162K ﹤0.01%
6,000
-47,200
-89% -$1.21M
AVY icon
954
Avery Dennison
AVY
$13.5B
$156K ﹤0.01%
3,000
– –
SIRE
955
DELISTED
Sisecam Resources LP
SIRE
$153K ﹤0.01%
+5,950
New +$136K
PBCT
956
DELISTED
People's United Financial Inc
PBCT
$137K ﹤0.01%
9,000
– –
DO
957
DELISTED
Diamond Offshore Drilling
DO
$110K ﹤0.01%
3,000
– –
KMPR icon
958
Kemper
KMPR
$1.55B
$108K ﹤0.01%
3,000
-31,000
-91% -$1.09M
PDCO
959
DELISTED
Patterson Companies, Inc.
PDCO
$96K ﹤0.01%
2,000
– –
QUAD icon
960
Quad
QUAD
$507M
$83K ﹤0.01%
3,614
– –
BTU
961
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$77K ﹤0.01%
667
-8,466
-93% -$1.26M
SSE
962
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$16K ﹤0.01%
2,978
-150,000
-98% -$1.73M
PGN
963
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$16K ﹤0.01%
5,666
– –
AAL icon
964
American Airlines Group
AAL
$9.93B
– –
-170,000
Closed -$6.03M
ACM icon
965
Aecom
ACM
$9.42B
– –
-56,000
Closed -$1.89M
DCH
966
Dauch Corp
DCH
$1.58B
– –
-150,000
Closed -$2.52M
BKU icon
967
Bankunited
BKU
$3.34B
– –
-106,900
Closed -$3.26M
CLH icon
968
Clean Harbors
CLH
$16.4B
– –
-68,000
Closed -$3.67M
CQP icon
969
Cheniere Energy
CQP
$32.6B
– –
-110,000
Closed -$3.6M
CROX icon
970
Crocs
CROX
$6.63B
– –
-50,000
Closed -$629K
CW icon
971
Curtiss-Wright
CW
$25.6B
– –
-13,000
Closed -$857K
DHC
972
Diversified Healthcare Trust
DHC
$2.04B
– –
-171,530
Closed -$3.56M
EAT icon
973
Brinker International
EAT
$9.76B
– –
-1,000
Closed -$51K
ECPG icon
974
Encore Capital Group
ECPG
$2.01B
– –
-35,600
Closed -$1.58M
EPAC icon
975
Enerpac Tool Group
EPAC
$1.89B
– –
-72,600
Closed -$2.22M
37 38
39
40 41

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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
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 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.