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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$7.33M 0.1%
37,200
-800
-2% -$169K
CBD
252
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.31M 0.1%
167,700
– –
PCAR icon
253
PACCAR
PCAR
$69.1B
$7.25M 0.1%
191,100
– –
JNPR
254
DELISTED
Juniper Networks
JNPR
$7.22M 0.09%
326,000
-7,650
-2% -$179K
FL
255
DELISTED
Foot Locker
FL
$7.18M 0.09%
129,000
– –
KSS icon
256
Kohl's
KSS
$2.16B
$7.08M 0.09%
116,000
+101,000
+673% +$5.72M
IDXX icon
257
Idexx Laboratories
IDXX
$46.9B
$7.07M 0.09%
120,000
+46,000
+62% +$2.91M
FLEX icon
258
Flex
FLEX
$44.2B
$7.02M 0.09%
902,373
– –
VOD icon
259
Vodafone
VOD
$36.4B
$6.94M 0.09%
210,945
– –
TUP
260
DELISTED
Tupperware Brands Corporation
TUP
$6.9M 0.09%
100,000
+19,000
+23% +$1.44M
HAWK
261
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.86M 0.09%
211,792
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
$6.83M 0.09%
133,400
-9,000
-6% -$450K
WPX
263
DELISTED
WPX Energy, Inc.
WPX
$6.79M 0.09%
282,000
-1,000
-0.4% -$23.7K
MBT
264
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.74M 0.09%
451,254
+212,854
+89% +$3.9M
OGS icon
265
ONE Gas
OGS
$4.96B
$6.68M 0.09%
195,000
-4,750
-2% -$174K
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
$6.67M 0.09%
287
– –
STX icon
267
Seagate
STX
$182B
$6.67M 0.09%
116,400
-2,000
-2% -$118K
TCO
268
DELISTED
Taubman Centers Inc.
TCO
$6.64M 0.09%
91,000
-2,000
-2% -$150K
GPC icon
269
Genuine Parts
GPC
$18.5B
$6.58M 0.09%
75,000
+65,000
+650% +$5.64M
SUNE
270
DELISTED
SUNEDISON, INC COM
SUNE
$6.51M 0.09%
345,000
-29,000
-8% -$622K
ANSS
271
DELISTED
Ansys
ANSS
$6.51M 0.09%
86,000
– –
EXC icon
272
Exelon
EXC
$45.8B
$6.48M 0.09%
266,380
-7,010
-3% -$164K
AGN
273
DELISTED
Allergan plc
AGN
$6.45M 0.08%
26,721
+3,152
+13% +$705K
AXLL
274
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.45M 0.08%
180,000
– –
SBAC icon
275
SBA Communications
SBAC
$19.2B
$6.43M 0.08%
58,000
– –
9 10
11
12 13

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.