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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
EXC icon
151
Exelon
EXC
$47B
$12.9M 0.16%
486,073
+219,693
+82% +$5.64M
SBUX icon
152
Starbucks
SBUX
$120B
$12.8M 0.16%
313,200
– –
DD
153
DELISTED
Du Pont De Nemours E I
DD
$12.8M 0.16%
182,169
-85,398
-32% -$5.71M
SNY icon
154
Sanofi
SNY
$104B
$12.7M 0.16%
278,100
+104,200
+60% +$5.06M
CCK icon
155
Crown Holdings
CCK
$13.1B
$12.7M 0.16%
248,900
-91,000
-27% -$4.39M
GGP
156
DELISTED
GGP Inc.
GGP
$12.6M 0.16%
448,240
+25,000
+6% +$649K
AVB icon
157
AvalonBay Communities
AVB
$26.8B
$12.6M 0.16%
77,159
– –
ZTS icon
158
Zoetis
ZTS
$30B
$12.6M 0.16%
292,700
– –
BABA icon
159
Alibaba
BABA
$308B
$12.5M 0.16%
120,500
+110,500
+1,105% +$11.3M
ROST icon
160
Ross Stores
ROST
$81.9B
$12.4M 0.16%
264,000
+34,000
+15% +$1.44M
GS icon
161
Goldman Sachs
GS
$303B
$12.4M 0.16%
64,000
– –
MMM icon
162
3M
MMM
$94.3B
$12.4M 0.16%
90,059
+23,920
+36% +$3.07M
KMI icon
163
Kinder Morgan
KMI
$68.7B
$12.3M 0.16%
290,100
+170,400
+142% +$6.71M
BP icon
164
BP
BP
$107B
$12.2M 0.16%
385,428
-5,543
-1% -$186K
CYH icon
165
Community Health Systems
CYH
$423M
$12M 0.15%
269,830
-60,500
-18% -$2.59M
BX icon
166
Blackstone
BX
$110B
$12M 0.15%
362,153
-75,406
-17% -$2.36M
EMR icon
167
Emerson Electric
EMR
$88.3B
$11.9M 0.15%
192,700
+24,100
+14% +$1.51M
DRE
168
DELISTED
Duke Realty Corp.
DRE
$11.8M 0.15%
586,620
– –
CB icon
169
Chubb
CB
$135B
$11.8M 0.15%
103,030
-65,490
-39% -$7.25M
MD icon
170
Pediatrix Medical
MD
$2.2B
$11.8M 0.15%
179,000
+7,000
+4% +$427K
CTRA
171
DELISTED
Coterra Energy
CTRA
$11.6M 0.15%
393,100
– –
APA icon
172
APA Corp
APA
$13.2B
$11.6M 0.15%
185,400
-88,000
-32% -$6.26M
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.5M 0.15%
75,700
– –
USB icon
174
US Bancorp
USB
$99.6B
$11.5M 0.15%
256,000
– –
ICE icon
175
Intercontinental Exchange
ICE
$84.4B
$11.5M 0.15%
261,390
– –
5 6
7
8 9

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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
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.