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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
T icon
126
AT&T
T
$164B
$15.2M 0.19%
599,772
-58,256
-9% -$1.51M
ALK icon
127
Alaska Air
ALK
$5.34B
$15.2M 0.19%
254,000
+13,000
+5% +$685K
BXP icon
128
Boston Properties
BXP
$10.8B
$15M 0.19%
116,840
+14,900
+15% +$1.89M
AMT icon
129
American Tower
AMT
$78.9B
$15M 0.19%
152,100
-15,000
-9% -$1.47M
MAA icon
130
Mid-America Apartment Communities
MAA
$15.4B
$14.9M 0.19%
199,486
+5,000
+3% +$357K
DAR icon
131
Darling Ingredients
DAR
$10B
$14.8M 0.19%
814,300
– –
PSA icon
132
Public Storage
PSA
$60.3B
$14.6M 0.19%
79,200
– –
BNY
133
Bank of New York Mellon
BNY
$108B
$14.6M 0.19%
360,300
– –
HON icon
134
Honeywell
HON
$77.2B
$14.6M 0.19%
162,260
– –
LVS icon
135
Las Vegas Sands
LVS
$29.5B
$14.4M 0.18%
247,600
+60,000
+32% +$3.62M
PAY
136
DELISTED
Verifone Systems Inc
PAY
$14.3M 0.18%
384,000
+35,000
+10% +$1.23M
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$14.3M 0.18%
241,400
+108,000
+81% +$6.09M
ADBE icon
138
Adobe
ADBE
$108B
$14.2M 0.18%
195,300
-8,000
-4% -$561K
SYY icon
139
Sysco
SYY
$40.4B
$14M 0.18%
353,600
– –
AKAM icon
140
Akamai
AKAM
$16.9B
$13.7M 0.17%
218,100
-10,000
-4% -$603K
MCHP icon
141
Microchip Technology
MCHP
$44.1B
$13.6M 0.17%
601,800
+486,000
+420% +$10.6M
AVP
142
DELISTED
Avon Products, Inc.
AVP
$13.3M 0.17%
1,421,100
-45,000
-3% -$465K
ROP icon
143
Roper Technologies
ROP
$40.1B
$13.3M 0.17%
85,000
-8,600
-9% -$1.32M
FCX icon
144
Freeport-McMoran
FCX
$99B
$13.2M 0.17%
565,700
+132,000
+30% +$3.64M
DUK icon
145
Duke Energy
DUK
$95.4B
$13.2M 0.17%
157,700
+111,700
+243% +$9.01M
ARE icon
146
Alexandria Real Estate Equities
ARE
$8.31B
$13.1M 0.17%
147,580
+21,000
+17% +$1.76M
DHR icon
147
Danaher
DHR
$145B
$13.1M 0.17%
226,597
– –
KIM icon
148
Kimco Realty
KIM
$16.1B
$13M 0.16%
515,713
+39,000
+8% +$954K
IVZ icon
149
Invesco
IVZ
$14.1B
$12.9M 0.16%
326,200
-12,000
-4% -$473K
EIX icon
150
Edison International
EIX
$26.3B
$12.9M 0.16%
196,800
+98,800
+101% +$6.14M
4 5
6
7 8

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DWM
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VLKIM
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GKIM
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MIFH
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BHCM
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DCP
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BCI
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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.