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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
TT icon
201
Trane Technologies
TT
$105B
$8.7M 0.11%
152,000
-4,000
-3% -$238K
WDC icon
202
Western Digital
WDC
$151B
$8.66M 0.11%
124,759
+39,690
+47% +$2.59M
PCAR icon
203
PACCAR
PCAR
$69.1B
$8.65M 0.11%
192,300
+82,500
+75% +$3.4M
VOD icon
204
Vodafone
VOD
$36.4B
$8.6M 0.11%
233,545
-76,059
-25% -$2.93M
TEX icon
205
Terex
TEX
$7.58B
$8.55M 0.11%
193,000
– –
SNY icon
206
Sanofi
SNY
$104B
$8.48M 0.11%
162,200
– –
FFIV icon
207
F5
FFIV
$23.2B
$8.47M 0.11%
79,400
-1,000
-1% -$106K
ARE icon
208
Alexandria Real Estate Equities
ARE
$8.32B
$8.46M 0.11%
116,580
-2,250
-2% -$158K
CPT icon
209
Camden Property Trust
CPT
$11B
$8.41M 0.11%
124,920
-2,300
-2% -$147K
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
$8.34M 0.11%
70,000
– –
AZO icon
211
AutoZone
AZO
$50.1B
$8.27M 0.11%
15,400
+10,400
+208% +$5.4M
TDC icon
212
Teradata
TDC
$2.58B
$8.21M 0.11%
167,000
+17,000
+11% +$766K
DAR icon
213
Darling Ingredients
DAR
$9.99B
$8.13M 0.11%
406,000
+59,000
+17% +$1.18M
J icon
214
Jacobs Solutions
J
$17.2B
$8.06M 0.11%
153,418
-2,418
-2% -$125K
VMC icon
215
Vulcan Materials
VMC
$37B
$8M 0.11%
120,400
-56,000
-32% -$3.58M
AFL icon
216
Aflac
AFL
$61.2B
$7.88M 0.1%
250,000
-12,000
-5% -$381K
ROK icon
217
Rockwell Automation
ROK
$48.3B
$7.82M 0.1%
62,800
-2,000
-3% -$237K
AEP icon
218
American Electric Power
AEP
$66.9B
$7.75M 0.1%
153,000
-6,000
-4% -$292K
STX icon
219
Seagate
STX
$182B
$7.72M 0.1%
137,500
-4,000
-3% -$214K
BIDU icon
220
Baidu
BIDU
$37.1B
$7.72M 0.1%
50,640
+9,140
+22% +$1.53M
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$7.67M 0.1%
41,000
-10,000
-20% -$1.83M
ILMN icon
222
Illumina
ILMN
$29B
$7.58M 0.1%
+52,428
New +$7.7M
NKE icon
223
Nike
NKE
$62.5B
$7.56M 0.1%
204,800
-380,600
-65% -$14.4M
NTAP icon
224
NetApp
NTAP
$39B
$7.55M 0.1%
204,600
+44,000
+27% +$1.78M
BSX icon
225
Boston Scientific
BSX
$73.1B
$7.51M 0.1%
555,400
+274,000
+97% +$3.6M
7 8
9
10 11

Similar funds

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
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.