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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
GTLS
976
DELISTED
Chart Industries
GTLS
– –
-29,000
Closed -$1.77M
HHH icon
977
Howard Hughes
HHH
$3.91B
– –
-29,372
Closed -$4.2M
ILMN icon
978
Illumina
ILMN
$29B
– –
-52,428
Closed -$8.36M
ITRI icon
979
Itron
ITRI
$4.49B
– –
-73,000
Closed -$2.87M
KEX icon
980
Kirby Corp
KEX
$7B
– –
-72,000
Closed -$8.48M
MATV icon
981
Mativ Holdings
MATV
$706M
– –
-46,000
Closed -$1.9M
MDU icon
982
MDU Resources
MDU
$4.29B
– –
-247,209
Closed -$2.61M
NJR icon
983
New Jersey Resources
NJR
$5.45B
– –
-36,000
Closed -$909K
OPK icon
984
Opko Health
OPK
$1.04B
– –
-192,000
Closed -$1.63M
PLCE icon
985
Children's Place
PLCE
$58.3M
– –
-25,000
Closed -$1.19M
RRGB icon
986
Red Robin
RRGB
$150M
– –
-16,000
Closed -$910K
SM icon
987
SM Energy
SM
$7.55B
– –
-96,000
Closed -$7.49M
TEX icon
988
Terex
TEX
$7.58B
– –
-193,000
Closed -$6.13M
USNA icon
989
Usana Health Sciences
USNA
$265M
– –
-64,000
Closed -$2.36M
VIPS icon
990
Vipshop
VIPS
$7.4B
– –
-110,000
Closed -$2.08M
VRE
991
DELISTED
Veris Residential
VRE
– –
-161,500
Closed -$3.09M
WLY icon
992
John Wiley & Sons Class A
WLY
$2.62B
– –
-38,000
Closed -$2.13M
WTS icon
993
Watts Water Technologies
WTS
$12.8B
– –
-45,000
Closed -$2.62M
WW
994
DELISTED
WW International
WW
– –
-100,000
Closed -$2.74M
MTUS icon
995
Metallus
MTUS
$900M
– –
-39,000
Closed -$1.81M
LUMO
996
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-5,000
Closed -$964K
IMGN
997
DELISTED
Immunogen Inc
IMGN
– –
-71,000
Closed -$752K
MTEM
998
DELISTED
Molecular Templates, Inc.
MTEM
– –
-970
Closed -$578K
KRA
999
DELISTED
Kraton Corporation
KRA
– –
-66,000
Closed -$1.18M
LMNX
1000
DELISTED
Luminex Corp
LMNX
– –
-44,000
Closed -$858K
38 39
40
41 42

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.