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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
WPRT
1001
Westport Fuel Systems
WPRT
$35.7M
– –
-3,500
Closed -$686K
WRB icon
1002
W.R. Berkley
WRB
$26.3B
– –
-226,800
Closed -$2.92M
WSM icon
1003
Williams-Sonoma
WSM
$29.5B
– –
-138,000
Closed -$4.02M
VOXX
1004
DELISTED
VOXX International Corporation Class A
VOXX
– –
-100,000
Closed -$1.67M
IVAC
1005
DELISTED
Intevac Inc
IVAC
– –
-240,000
Closed -$1.78M
RUTH
1006
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-77,000
Closed -$1.09M
HNGR
1007
DELISTED
Hanger Inc.
HNGR
– –
-23,000
Closed -$905K
SMRT
1008
DELISTED
Stein Mart Inc
SMRT
– –
-56,000
Closed -$753K
WFT
1009
DELISTED
Weatherford International plc
WFT
– –
-208,000
Closed -$3.22M
AFSI
1010
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-121,000
Closed -$1.98M
BEAV
1011
DELISTED
B/E Aerospace Inc
BEAV
– –
-42,811
Closed -$2.7M
ENH
1012
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-43,000
Closed -$2.52M
IQNT
1013
DELISTED
Inteliquent, Inc.
IQNT
– –
-98,000
Closed -$1.12M
ATML
1014
DELISTED
ATMEL CORP
ATML
– –
-262,000
Closed -$2.05M
RNDY
1015
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-439,000
Closed -$4.33M
CYT
1016
DELISTED
CYTEC INDS INC
CYT
– –
-66,000
Closed -$3.07M
STRI
1017
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-216,667
Closed -$1.02M
SUSQ
1018
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-130,000
Closed -$1.67M
OABC
1019
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-50,000
Closed -$1.07M
LIFE
1020
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-24,000
Closed -$1.82M
EE
1021
DELISTED
El Paso Electric Company
EE
– –
-35,500
Closed -$1.25M
TIVO
1022
DELISTED
TIVO INC
TIVO
– –
-125,000
Closed -$1.64M
37 38 39 40
41

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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.