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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
+498.16%
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
AAPL icon
2
Apple
AAPL
$4.54T
$210M 2.67%
7,621,600
-767,600
-9% -$20.9M
XOM icon
3
ExxonMobil
XOM
$644B
$111M 1.41%
1,198,300
– –
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$109M 1.39%
2,216,000
+1,970,000
+801% +$103M
MSFT icon
5
Microsoft
MSFT
$3.45T
$98.1M 1.25%
2,111,900
-13,400
-0.6% -$629K
WFC icon
6
Wells Fargo
WFC
$261B
$95.6M 1.22%
1,743,600
+27,500
+2% +$1.46M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$88.5M 1.13%
3,359,197
-20,055
-0.6% -$538K
JPM icon
8
JPMorgan Chase
JPM
$935B
$87M 1.11%
1,390,200
-24,000
-2% -$1.44M
KO icon
9
Coca-Cola
KO
$377B
$72.2M 0.92%
1,710,100
-78,800
-4% -$3.37M
PG icon
10
Procter & Gamble
PG
$336B
$66.6M 0.85%
731,000
-23,000
-3% -$2.02M
LLY icon
11
Eli Lilly
LLY
$1.02T
$65.8M 0.84%
953,400
-67,000
-7% -$4.52M
GE icon
12
GE Aerospace
GE
$374B
$63.1M 0.8%
521,447
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$62.5M 0.8%
598,100
+126,000
+27% +$13.3M
MRK icon
14
Merck
MRK
$322B
$55.9M 0.71%
1,032,175
+289,877
+39% +$16.2M
VZ icon
15
Verizon
VZ
$195B
$55.6M 0.71%
1,188,203
-68,500
-5% -$3.35M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$52.6M 0.67%
674,600
+114,800
+21% +$8.78M
WMT icon
17
Walmart Inc
WMT
$885B
$52.5M 0.67%
1,832,700
-234,000
-11% -$6.32M
CVX icon
18
Chevron
CVX
$392B
$52M 0.66%
463,900
– –
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.8B
$51.6M 0.66%
897,803
-30,500
-3% -$1.7M
C icon
20
Citigroup
C
$222B
$51.1M 0.65%
944,950
+142,600
+18% +$7.57M
UNP icon
21
Union Pacific
UNP
$174B
$50.5M 0.64%
424,300
-15,000
-3% -$1.72M
MDT icon
22
Medtronic
MDT
$109B
$48.8M 0.62%
675,400
+79,200
+13% +$5.5M
DIS icon
23
Walt Disney
DIS
$167B
$48.8M 0.62%
517,600
-14,900
-3% -$1.34M
MO icon
24
Altria Group
MO
$114B
$48.3M 0.61%
979,900
+54,900
+6% +$2.67M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.1M 0.61%
320,500
-23,000
-7% -$3.32M
1
2 3 4 5

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
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.