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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
NBL
101
DELISTED
Noble Energy, Inc.
NBL
$17.3M 0.23%
242,900
+40,000
+20% +$2.65M
VTR icon
102
Ventas
VTR
$47.1B
$17M 0.22%
246,364
+9,633
+4% +$670K
PRU icon
103
Prudential Financial
PRU
$42B
$17M 0.22%
200,800
+13,000
+7% +$1.12M
CTSH icon
104
Cognizant
CTSH
$26.3B
$16.8M 0.22%
332,200
+17,000
+5% +$850K
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$16.8M 0.22%
355,000
-195,000
-35% -$9.29M
DD
106
DELISTED
Du Pont De Nemours E I
DD
$16.8M 0.22%
263,039
-12,636
-5% -$773K
MCD icon
107
McDonald's
MCD
$194B
$15.9M 0.21%
162,100
-14,000
-8% -$1.34M
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
$15.8M 0.21%
501,400
-7,000
-1% -$211K
GD icon
109
General Dynamics
GD
$107B
$15.7M 0.21%
144,500
-24,500
-14% -$2.54M
SBUX icon
110
Starbucks
SBUX
$119B
$15.7M 0.21%
427,000
-58,000
-12% -$2.15M
M icon
111
Macy's
M
$6.56B
$15.7M 0.21%
264,000
+43,000
+19% +$2.39M
AVP
112
DELISTED
Avon Products, Inc.
AVP
$15.3M 0.2%
1,042,100
+63,000
+6% +$968K
AKAM icon
113
Akamai
AKAM
$16.9B
$15.2M 0.2%
260,900
+23,000
+10% +$1.27M
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.1M 0.2%
162,000
+147,000
+980% +$13.7M
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15M 0.2%
545,000
+75,000
+16% +$2.02M
CCL icon
116
Carnival Corporation Ltd
CCL
$38B
$15M 0.2%
395,200
-18,000
-4% -$714K
DHR icon
117
Danaher
DHR
$147B
$14.9M 0.2%
295,781
-10,415
-3% -$530K
YHOO
118
DELISTED
Yahoo Inc
YHOO
$14.9M 0.2%
413,800
-139,000
-25% -$5.3M
STT icon
119
State Street
STT
$51.2B
$14.8M 0.2%
213,400
-19,000
-8% -$1.31M
CCK icon
120
Crown Holdings
CCK
$13B
$14.8M 0.19%
330,900
+51,000
+18% +$2.22M
AMT icon
121
American Tower
AMT
$78.8B
$14.7M 0.19%
179,100
-6,000
-3% -$489K
BP icon
122
BP
BP
$110B
$14.5M 0.19%
369,576
– –
VNO icon
123
Vornado Realty Trust
VNO
$7.27B
$14.5M 0.19%
201,265
+54,674
+37% +$3.78M
RTX icon
124
RTX Corp
RTX
$301B
$14.3M 0.19%
194,494
-17,479
-8% -$1.26M
BX icon
125
Blackstone
BX
$113B
$14.3M 0.19%
437,559
– –
3 4
5
6 7

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.