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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
PODD icon
176
Insulet
PODD
$9.9B
$11.4M 0.14%
247,000
-99,000
-29% -$4.23M
NEE icon
177
NextEra Energy
NEE
$176B
$11.3M 0.14%
425,720
+313,720
+280% +$7.92M
D icon
178
Dominion Energy
D
$58.9B
$11.1M 0.14%
144,900
+91,700
+172% +$6.64M
RHI icon
179
Robert Half
RHI
$4.32B
$10.9M 0.14%
187,300
– –
ODFL icon
180
Old Dominion Freight Line
ODFL
$44.6B
$10.9M 0.14%
422,250
-24,000
-5% -$595K
CEO
181
DELISTED
CNOOC Limited
CEO
$10.8M 0.14%
79,820
-4,600
-5% -$689K
CCI icon
182
Crown Castle
CCI
$31.6B
$10.6M 0.14%
135,200
+13,600
+11% +$1.09M
SWKS icon
183
Skyworks Solutions
SWKS
$10.4B
$10.6M 0.14%
146,000
– –
F icon
184
Ford
F
$55.2B
$10.5M 0.13%
678,000
+57,100
+9% +$841K
MOS icon
185
The Mosaic Company
MOS
$7.15B
$10.4M 0.13%
228,900
– –
DTE icon
186
DTE Energy
DTE
$28.7B
$10.4M 0.13%
141,478
+51,230
+57% +$3.56M
YHOO
187
DELISTED
Yahoo Inc
YHOO
$10.2M 0.13%
202,800
-119,000
-37% -$5.6M
PII icon
188
Polaris
PII
$4.02B
$10.2M 0.13%
67,600
-2,000
-3% -$300K
MJN
189
DELISTED
Mead Johnson Nutrition Company
MJN
$10.2M 0.13%
101,000
+87,000
+621% +$8.67M
NBL
190
DELISTED
Noble Energy, Inc.
NBL
$10.1M 0.13%
213,000
– –
URI icon
191
United Rentals
URI
$72B
$10.1M 0.13%
99,000
+54,000
+120% +$5.79M
BA icon
192
Boeing
BA
$186B
$10.1M 0.13%
77,600
-4,100
-5% -$520K
PRGO icon
193
Perrigo
PRGO
$1.73B
$10.1M 0.13%
60,155
+3,000
+5% +$469K
KN icon
194
Knowles
KN
$3.34B
$9.71M 0.12%
412,500
+32,000
+8% +$662K
RTX icon
195
RTX Corp
RTX
$305B
$9.54M 0.12%
131,887
+15,890
+14% +$1.08M
CRM icon
196
Salesforce
CRM
$159B
$9.54M 0.12%
160,900
-15,000
-9% -$884K
MSI icon
197
Motorola Solutions
MSI
$76B
$9.44M 0.12%
140,728
+16,000
+13% +$1.02M
ORLY icon
198
O'Reilly Automotive
ORLY
$75B
$9.44M 0.12%
735,000
-225,000
-23% -$2.64M
NUE icon
199
Nucor
NUE
$62.8B
$9.37M 0.12%
191,000
– –
BMR
200
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.37M 0.12%
434,800
+62,000
+17% +$1.32M
6 7
8
9 10

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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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GIM
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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.