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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
(-1.9%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
147
Reduced
448
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$20.4M |
| 3 |
AGN
Allergan Inc
AGN
|
+$20.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$13.7M |
| 5 |
Eaton
ETN
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$52.7M |
| 2 |
Citigroup
C
|
+$21M |
| 3 |
AbbVie
ABBV
|
+$17.8M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$109B
| $14.2M | 0.19% |
215,300
-6,000
| -3% | -$385K |
|
127
Vale
VALE
$63.4B
| $14M | 0.18% |
1,014,600
| – | – |
|
128
Public Storage
PSA
$60.8B
| $14M | 0.18% |
83,200
-27,300
| -25% | -$4.42M |
|
|
CTRA
129
DELISTED
Coterra Energy
CTRA
| $14M | 0.18% |
413,100
+13,000
| +3% | +$480K |
|
130
Mid-America Apartment Communities
MAA
$15.4B
| $14M | 0.18% |
204,486
+27,920
| +16% | +$1.83M |
|
131
Emerson Electric
EMR
$88.5B
| $13.9M | 0.18% |
208,500
-30,000
| -13% | -$1.97M |
|
132
Petrobras Class A
PBR.A
$106B
| $13.8M | 0.18% |
+995,477
| New | +$12.3M |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.8M | 0.18% |
245,701
-7,000
| -3% | -$380K |
|
134
Credicorp
BAP
$30.4B
| $13.7M | 0.18% |
103,484
| – | – |
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.6M | 0.18% |
177,500
-7,000
| -4% | -$513K |
|
136
Sysco
SYY
$40.1B
| $13.5M | 0.18% |
373,600
-7,000
| -2% | -$251K |
|
137
US Bancorp
USB
$100B
| $13.4M | 0.18% |
313,000
+60,000
| +24% | +$2.47M |
|
138
O'Reilly Automotive
ORLY
$75.3B
| $13.4M | 0.18% |
1,350,000
+1,050,000
| +350% | +$10M |
|
|
CMA
139
DELISTED
Comerica
CMA
| $13.3M | 0.18% |
257,200
+224,000
| +675% | +$10.8M |
|
|
CHL
140
DELISTED
China Mobile Limited
CHL
| $12.9M | 0.17% |
284,000
| – | – |
|
141
Boston Properties
BXP
$10.8B
| $12.9M | 0.17% |
112,640
+1,000
| +0.9% | +$109K |
|
|
CEO
142
DELISTED
CNOOC Limited
CEO
| $12.8M | 0.17% |
84,420
| – | – |
|
143
Las Vegas Sands
LVS
$29.4B
| $12.8M | 0.17% |
158,600
+38,000
| +32% | +$3.05M |
|
144
Goldman Sachs
GS
$301B
| $12.5M | 0.16% |
76,000
-40,000
| -34% | -$6.73M |
|
145
Illinois Tool Works
ITW
$83.9B
| $12.4M | 0.16% |
152,700
-18,000
| -11% | -$1.46M |
|
146
Baxter International
BAX
$14.4B
| $12.3M | 0.16% |
308,736
-77,322
| -20% | -$2.89M |
|
147
Air Products & Chemicals
APD
$68.6B
| $12.3M | 0.16% |
111,992
-2,162
| -2% | -$229K |
|
148
Flowserve
FLS
$10.1B
| $12.3M | 0.16% |
156,400
+57,000
| +57% | +$4.37M |
|
149
Viatris
VTRS
$18.7B
| $12.2M | 0.16% |
250,000
+83,000
| +50% | +$4.03M |
|
|
PAY
150
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 0.16% |
349,000
+44,000
| +14% | +$1.3M |
|
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BHCM
DCP
BCI
VA
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.