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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
Cap. Flow
-$208M
Cap. Flow %
-2.73%
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
147
Reduced
448
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
3
AGN
Allergan Inc
AGN
+$20.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.7M
5
ETN icon
Eaton
ETN
+$13.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$52.7M
2
C icon
Citigroup
C
+$21M
3
ABBV icon
AbbVie
ABBV
+$17.8M
4
FRX
FOREST LABORATORIES INC
FRX
+$15.7M
5
NKE icon
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
IVZ icon
176
Invesco
IVZ
$14B
$9.92M 0.13%
268,200
-86,000
-24% -$2.98M
CRM icon
177
Salesforce
CRM
$162B
$9.89M 0.13%
173,300
-7,000
-4% -$418K
PNR icon
178
Pentair
PNR
$10.7B
$9.81M 0.13%
184,048
-11,912
-6% -$622K
EQT icon
179
EQT Corp
EQT
$33.8B
$9.78M 0.13%
185,353
+25,718
+16% +$1.34M
PII icon
180
Polaris
PII
$3.97B
$9.72M 0.13%
69,600
– –
HDB icon
181
HDFC Bank
HDB
$120B
$9.71M 0.13%
946,800
-60,000
-6% -$522K
TYC
182
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.66M 0.13%
217,644
-18,145
-8% -$792K
ABEV icon
183
Ambev
ABEV
$45.4B
$9.6M 0.13%
1,295,500
– –
HCA icon
184
HCA Healthcare
HCA
$89.6B
$9.46M 0.12%
180,200
-45,000
-20% -$2.24M
PRGO icon
185
Perrigo
PRGO
$1.75B
$9.46M 0.12%
+61,155
New +$9.65M
FRT icon
186
Federal Realty Investment Trust
FRT
$10.2B
$9.41M 0.12%
81,990
+2,840
+4% +$310K
NUE icon
187
Nucor
NUE
$62.5B
$9.4M 0.12%
186,000
+26,000
+16% +$1.3M
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.33M 0.12%
68,000
-4,000
-6% -$547K
CPRI icon
189
Capri Holdings
CPRI
$1.75B
$9.33M 0.12%
100,000
-18,000
-15% -$1.63M
MD icon
190
Pediatrix Medical
MD
$2.12B
$9.3M 0.12%
150,000
– –
CPB icon
191
Campbell Soup
CPB
$6.69B
$9.27M 0.12%
206,600
-1,000
-0.5% -$42.8K
WELL icon
192
Welltower
WELL
$169B
$9.25M 0.12%
155,257
-3,000
-2% -$171K
CCI icon
193
Crown Castle
CCI
$31.3B
$9.25M 0.12%
125,400
-4,000
-3% -$293K
PH icon
194
Parker-Hannifin
PH
$134B
$9.22M 0.12%
77,000
-2,000
-3% -$240K
EGN
195
DELISTED
Energen
EGN
$9.13M 0.12%
113,000
– –
DRE
196
DELISTED
Duke Realty Corp.
DRE
$9.03M 0.12%
535,090
+30,000
+6% +$478K
SNN icon
197
Smith & Nephew
SNN
$12.6B
$9.02M 0.12%
294,750
– –
JNPR
198
DELISTED
Juniper Networks
JNPR
$8.78M 0.12%
341,000
-7,000
-2% -$183K
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
$8.76M 0.12%
191,635
+27,628
+17% +$1.3M
MON
200
DELISTED
Monsanto Co
MON
$8.7M 0.11%
76,500
-46,600
-38% -$5.19M
6 7
8
9 10

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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
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.