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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
STAY
1001
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-223,500
Closed -$5.31M
JCP
1002
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-407,000
Closed -$4.09M
LPT
1003
DELISTED
Liberty Property Trust
LPT
– –
-64,920
Closed -$2.16M
AREX
1004
DELISTED
Approach Resources Inc.
AREX
– –
-48,000
Closed -$696K
BID
1005
DELISTED
Sotheby's
BID
– –
-92,000
Closed -$3.29M
CBK
1006
DELISTED
Christopher & Banks Corporation
CBK
– –
-57,000
Closed -$564K
FINL
1007
DELISTED
Finish Line
FINL
– –
-68,000
Closed -$1.7M
CASC
1008
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-148,500
Closed -$1.71M
VALE.P
1009
DELISTED
Vale S A
VALE.P
– –
-188,340
Closed -$1.83M
FNFV
1010
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-70,840
Closed -$743K
CIE
1011
DELISTED
Cobalt International Energy, Inc
CIE
– –
-21,200
Closed -$4.33M
SWC
1012
DELISTED
Stillwater Mining Co
SWC
– –
-104,000
Closed -$1.56M
MESG
1013
DELISTED
XURA INC COM (DE)
MESG
– –
-70,539
Closed -$1.57M
SUNE
1014
DELISTED
SUNEDISON, INC COM
SUNE
– –
-345,000
Closed -$6.51M
YOKU
1015
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-295,000
Closed -$5.29M
CCG
1016
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-212,000
Closed -$1.36M
SFY
1017
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-142,000
Closed -$1.36M
PKT
1018
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-82,000
Closed -$786K
RVBD
1019
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-68,000
Closed -$1.26M
CVD
1020
DELISTED
COVANCE INC.
CVD
– –
-17,000
Closed -$1.34M
TIBX
1021
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-339,000
Closed -$8.01M
CNQR
1022
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-68,000
Closed -$8.62M
BYI
1023
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-49,000
Closed -$3.95M
TWTC
1024
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-62,000
Closed -$2.58M
GTAT
1025
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-85,000
Closed -$921K
38 39 40
41
42

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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.