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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 | |
|---|---|---|---|---|---|---|
151
ATI
ATI
$31.1B
| $11.8M | 0.15% |
312,000
+190,000
| +156% | +$6.39M |
|
152
Yum! Brands
YUM
$39.7B
| $11.7M | 0.15% |
215,049
+105,716
| +97% | +$5.57M |
|
153
Norfolk Southern
NSC
$75B
| $11.7M | 0.15% |
119,900
-4,000
| -3% | -$371K |
|
154
TJX Companies
TJX
$175B
| $11.6M | 0.15% |
382,200
-278,000
| -42% | -$8.42M |
|
|
TSS
155
DELISTED
Total System Services, Inc.
TSS
| $11.6M | 0.15% |
380,900
+140,000
| +58% | +$4.3M |
|
156
CF Industries
CF
$18.4B
| $11.5M | 0.15% |
221,000
| – | – |
|
157
AvalonBay Communities
AVB
$26.3B
| $11.4M | 0.15% |
86,689
-7,700
| -8% | -$971K |
|
158
Roper Technologies
ROP
$39.9B
| $11.3M | 0.15% |
85,000
-1,000
| -1% | -$136K |
|
159
Host Hotels & Resorts
HST
$15.5B
| $11.3M | 0.15% |
560,500
-12,820
| -2% | -$248K |
|
160
Kimco Realty
KIM
$16.2B
| $11.3M | 0.15% |
518,343
+7,500
| +1% | +$160K |
|
161
Intercontinental Exchange
ICE
$84.5B
| $11.3M | 0.15% |
286,390
-10,000
| -3% | -$422K |
|
162
Range Resources
RRC
$9.41B
| $11.3M | 0.15% |
136,200
-38,000
| -22% | -$3.23M |
|
163
Warner Bros
WBD
$67.4B
| $11.2M | 0.15% |
264,391
-13,699
| -5% | -$578K |
|
164
Freeport-McMoran
FCX
$98.7B
| $11.1M | 0.15% |
334,700
-13,000
| -4% | -$433K |
|
165
Robert Half
RHI
$4.37B
| $10.8M | 0.14% |
258,300
+93,000
| +56% | +$3.83M |
|
166
Trip.com Group
TCOM
$29.7B
| $10.7M | 0.14% |
+426,000
| New | +$9.77M |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $10.7M | 0.14% |
99,200
+13,000
| +15% | +$1.27M |
|
|
SNDK
168
DELISTED
SANDISK CORP
SNDK
| $10.7M | 0.14% |
131,600
-7,000
| -5% | -$517K |
|
|
MRSH
169
Marsh
MRSH
$91B
| $10.6M | 0.14% |
214,600
-7,000
| -3% | -$335K |
|
170
BorgWarner
BWA
$14.1B
| $10.5M | 0.14% |
194,029
-3,408
| -2% | -$174K |
|
171
3M
MMM
$93.9B
| $10.4M | 0.14% |
92,092
-33,488
| -27% | -$3.72M |
|
172
Bristol-Myers Squibb
BMY
$132B
| $10.4M | 0.14% |
200,100
-70,000
| -26% | -$3.72M |
|
173
NOV
NOV
$7.38B
| $10.3M | 0.14% |
147,386
-48,685
| -25% | -$3.34M |
|
174
The Mosaic Company
MOS
$7.46B
| $10.1M | 0.13% |
201,900
-4,000
| -2% | -$191K |
|
175
Eastman Chemical
EMN
$8.39B
| $9.96M | 0.13% |
115,500
-2,000
| -2% | -$164K |
|
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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.