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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
+0.2%
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
$7.61B
AUM Growth
-$162M
Cap. Flow
-$120M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.31%
Holding
1,041
New
42
Increased
203
Reduced
439
Closed
66

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$31.2M
2
JCI icon
Johnson Controls International
JCI
+$24.4M
3
NOC icon
Northrop Grumman
NOC
+$21.6M
4
LUV icon
Southwest Airlines
LUV
+$18.5M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
2
GILD icon
Gilead Sciences
GILD
+$24.6M
3
F icon
Ford
F
+$24M
4
ALK icon
Alaska Air
ALK
+$18.2M
5
MRO
Marathon Oil Corporation
MRO
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 13.53%
3 Technology 13.28%
4 Industrials 11.41%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
226
Nebius Group N.V.
NBIS
$46.7B
$8.01M 0.11%
288,000
– –
MCD icon
227
McDonald's
MCD
$194B
$7.99M 0.11%
84,300
-72,400
-46% -$6.91M
YUM icon
228
Yum! Brands
YUM
$39.7B
$7.99M 0.1%
154,401
-154,401
-50% -$8.22M
PSX icon
229
Phillips 66
PSX
$86B
$7.97M 0.1%
98,000
-11,000
-10% -$916K
MSI icon
230
Motorola Solutions
MSI
$76.5B
$7.89M 0.1%
124,728
+32,000
+35% +$2.01M
HST icon
231
Host Hotels & Resorts
HST
$15.5B
$7.88M 0.1%
369,300
-76,000
-17% -$1.69M
MMM icon
232
3M
MMM
$93.9B
$7.83M 0.1%
66,139
-11,362
-15% -$1.37M
TCOM icon
233
Trip.com Group
TCOM
$29.7B
$7.83M 0.1%
276,000
-82,000
-23% -$2.6M
WDC icon
234
Western Digital
WDC
$151B
$7.79M 0.1%
105,840
-1,323
-1% -$99.4K
CNK icon
235
Cinemark Holdings
CNK
$4.38B
$7.76M 0.1%
228,000
+57,000
+33% +$1.98M
RTX icon
236
RTX Corp
RTX
$302B
$7.71M 0.1%
115,997
-147,777
-56% -$10.1M
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$7.63M 0.1%
46,000
+12,501
+37% +$2.05M
RSG icon
238
Republic Services
RSG
$65.7B
$7.61M 0.1%
195,000
-1,000
-0.5% -$38.5K
BBWI icon
239
Bath & Body Works
BBWI
$3.89B
$7.57M 0.1%
139,781
+56,902
+69% +$2.86M
BMR
240
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.53M 0.1%
372,800
+110,000
+42% +$2.39M
SNN icon
241
Smith & Nephew
SNN
$12.6B
$7.51M 0.1%
223,000
– –
SM icon
242
SM Energy
SM
$7.55B
$7.49M 0.1%
96,000
– –
PACW
243
DELISTED
PacWest Bancorp
PACW
$7.48M 0.1%
181,500
– –
AEP icon
244
American Electric Power
AEP
$66.9B
$7.47M 0.1%
143,000
+2,000
+1% +$106K
AAP icon
245
Advance Auto Parts
AAP
$3.36B
$7.43M 0.1%
57,000
-1,225
-2% -$161K
UPS icon
246
United Parcel Service
UPS
$89.1B
$7.41M 0.1%
75,400
+17,000
+29% +$1.69M
J icon
247
Jacobs Solutions
J
$17.2B
$7.37M 0.1%
182,434
+32,643
+22% +$1.42M
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.73B
$7.36M 0.1%
209,430
– –
COR icon
249
Cencora
COR
$62B
$7.34M 0.1%
95,000
-1,000
-1% -$76K
LKQ icon
250
LKQ Corp
LKQ
$6.22B
$7.34M 0.1%
276,000
– –
8 9
10
11 12

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 Q3 2014 Portfolio in Review

As of Q3 2014, Employees Retirement System of Texas held 1,041 positions worth $7.61B, down 2.1% from $7.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Employees Retirement System of Texas's Q3 2014 filing shows 42 new, 203 increased, 439 reduced and 66 closed positions. Its largest new stake was Rayonier Advanced Materials: 177,000 shares worth $5.83M. The largest sale was Johnson & Johnson, an estimated $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Employees Retirement System of Texas's largest Q3 2014 buy was Rayonier Advanced Materials: 177,000 shares worth $5.83M.
  • Employees Retirement System of Texas added most to Pfizer in Q3 2014, an estimated $31.2M increase.
  • Employees Retirement System of Texas's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $39.6M.
  • Employees Retirement System of Texas fully exited Infosys in Q3 2014, selling an estimated $5.08M.
  • Employees Retirement System of Texas's ten largest holdings make up 16% of its $7.61B portfolio in Q3 2014.
  • Employees Retirement System of Texas opened 42 new positions and closed 66 in Q3 2014.
  • Employees Retirement System of Texas's portfolio value fell 2.1% quarter-over-quarter to $7.61B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.