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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
MTD icon
101
Mettler-Toledo International
MTD
$28.7B
$18M 0.23%
59,400
+5,000
+9% +$1.37M
SWK icon
102
Stanley Black & Decker
SWK
$15.5B
$17.9M 0.23%
186,200
– –
SCHW
103
Charles Schwab
SCHW
$189B
$17.9M 0.23%
592,000
-33,000
-5% -$938K
EXPD icon
104
Expeditors International
EXPD
$23.3B
$17.7M 0.23%
397,700
– –
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17.7M 0.23%
179,000
-201,631
-53% -$18.5M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.7M 0.22%
610,000
+530,000
+663% +$14.9M
NAVI icon
107
Navient
NAVI
$834M
$17.6M 0.22%
814,500
+58,000
+8% +$1.16M
AMG icon
108
Affiliated Managers Group
AMG
$9.76B
$17.5M 0.22%
82,600
-1,000
-1% -$199K
VTRS icon
109
Viatris
VTRS
$18.7B
$17.5M 0.22%
310,900
-17,000
-5% -$913K
TSS
110
DELISTED
Total System Services, Inc.
TSS
$17.4M 0.22%
511,200
-58,200
-10% -$1.88M
SNDK
111
DELISTED
SANDISK CORP
SNDK
$17.1M 0.22%
175,000
– –
ALTR
112
DELISTED
Altera Corp
ALTR
$17.1M 0.22%
464,000
– –
GD icon
113
General Dynamics
GD
$107B
$16.8M 0.21%
121,800
+5,000
+4% +$680K
CHL
114
DELISTED
China Mobile Limited
CHL
$16.7M 0.21%
284,000
– –
CMI icon
115
Cummins
CMI
$88.7B
$16.5M 0.21%
114,600
– –
NTRS icon
116
Northern Trust
NTRS
$34.4B
$16.4M 0.21%
243,300
– –
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$16.3M 0.21%
188,400
+6,500
+4% +$559K
FHI icon
118
Federated Hermes
FHI
$4.76B
$16.2M 0.21%
491,900
– –
DD icon
119
DuPont de Nemours
DD
$19.2B
$16.2M 0.21%
139,985
-16,585
-11% -$2.02M
EMN icon
120
Eastman Chemical
EMN
$8.33B
$16.1M 0.21%
212,500
+18,200
+9% +$1.44M
PRU icon
121
Prudential Financial
PRU
$42B
$16.1M 0.2%
178,000
-21,000
-11% -$1.8M
ABT icon
122
Abbott
ABT
$188B
$16.1M 0.2%
357,000
+144,000
+68% +$6.27M
ATI icon
123
ATI
ATI
$31.5B
$15.9M 0.2%
456,000
+62,000
+16% +$2.05M
CCL icon
124
Carnival Corporation Ltd
CCL
$39B
$15.8M 0.2%
347,800
– –
EQIX icon
125
Equinix
EQIX
$103B
$15.4M 0.2%
68,053
-18,947
-22% -$4.1M
3 4
5
6 7

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DWM
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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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.