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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
ALGT icon
976
Allegiant Air
ALGT
$2.41B
– –
-44,300
Closed -$4.67M
AMD icon
977
Advanced Micro Devices
AMD
$767B
– –
-77,000
Closed -$298K
AXTI icon
978
AXT Inc
AXTI
$4.83B
– –
-450,000
Closed -$1.18M
AZTA icon
979
Azenta
AZTA
$1.54B
– –
-140,000
Closed -$1.47M
BGFV
980
DELISTED
Big 5 Sporting Goods
BGFV
– –
-35,802
Closed -$710K
BIO icon
981
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-26,000
Closed -$3.21M
CATO icon
982
Cato Corp
CATO
$66.3M
– –
-44,000
Closed -$1.4M
CBSH icon
983
Commerce Bancshares
CBSH
$8.44B
– –
-2,640
Closed -$66K
CPRT icon
984
Copart
CPRT
$27.4B
– –
-1,088,000
Closed -$4.98M
FFBC icon
985
First Financial Bancorp
FFBC
$3.53B
– –
-64,500
Closed -$1.12M
FWONA icon
986
Liberty Media Series A
FWONA
$23.5B
– –
-439,060
Closed -$11.4M
FXI icon
987
iShares China Large-Cap ETF
FXI
$4.35B
– –
-200,000
Closed -$7.67M
TBHC
988
DELISTED
The Brand House Collective
TBHC
– –
-60,000
Closed -$1.42M
LEDS icon
989
SemiLEDS
LEDS
$17.7M
– –
-5,626
Closed -$53K
MFIC icon
990
MidCap Financial Investment
MFIC
$797M
– –
-111,041
Closed -$2.83M
MOG.A icon
991
Moog Inc Class A
MOG.A
$13B
– –
-36,000
Closed -$2.45M
NNN icon
992
NNN REIT
NNN
$8.8B
– –
-53,700
Closed -$1.63M
O icon
993
Realty Income
O
$58.6B
– –
-284,318
Closed -$10.3M
OFG icon
994
OFG Bancorp
OFG
$2.2B
– –
-72,000
Closed -$1.25M
OHI icon
995
Omega Healthcare
OHI
$14.4B
– –
-48,500
Closed -$1.45M
RYAAY icon
996
Ryanair
RYAAY
$30.9B
– –
-175,134
Closed -$3.37M
SBGI icon
997
Sinclair Inc
SBGI
$995M
– –
-160,000
Closed -$5.72M
SF
998
Stifel
SF
$12.7B
– –
-45,675
Closed -$973K
SIG icon
999
Signet Jewelers
SIG
$3.67B
– –
-26,000
Closed -$2.05M
SXT icon
1000
Sensient Technologies
SXT
$5.51B
– –
-58,000
Closed -$2.81M
37 38 39
40
41

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.