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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
HAL icon
276
Halliburton
HAL
$28B
$6.42M 0.08%
99,600
-2,024
-2% -$139K
AFL icon
277
Aflac
AFL
$61.2B
$6.41M 0.08%
220,000
-6,000
-3% -$183K
KRC icon
278
Kilroy Realty
KRC
$4.32B
$6.3M 0.08%
106,000
+5,000
+5% +$310K
ETR icon
279
Entergy
ETR
$49.3B
$6.26M 0.08%
162,000
-2,000
-1% -$75.7K
VMC icon
280
Vulcan Materials
VMC
$37B
$6.25M 0.08%
103,700
-1,000
-1% -$63.1K
TEX icon
281
Terex
TEX
$7.58B
$6.13M 0.08%
193,000
– –
BFH icon
282
Bread Financial
BFH
$4.38B
$6.11M 0.08%
30,824
+325
+1% +$68.3K
SAIC icon
283
Saic
SAIC
$5.3B
$6.06M 0.08%
137,000
– –
AAL icon
284
American Airlines Group
AAL
$9.93B
$6.03M 0.08%
170,000
+166,632
+4,948% +$6.56M
GPN icon
285
Global Payments
GPN
$22.8B
$6.01M 0.08%
172,000
– –
KB icon
286
KB Financial Group
KB
$42.4B
$6M 0.08%
165,651
– –
CMG icon
287
Chipotle Mexican Grill
CMG
$40.7B
$6M 0.08%
450,000
+340,000
+309% +$4.46M
JBL icon
288
Jabil
JBL
$35.3B
$5.91M 0.08%
293,000
-1,000
-0.3% -$20.9K
HBI
289
DELISTED
Hanesbrands
HBI
$5.91M 0.08%
220,000
– –
ATVI
290
DELISTED
Activision Blizzard
ATVI
$5.9M 0.08%
284,000
– –
NI icon
291
NiSource
NI
$20B
$5.9M 0.08%
366,480
+10,180
+3% +$156K
LPX icon
292
Louisiana-Pacific
LPX
$5.2B
$5.9M 0.08%
434,000
– –
SWI
293
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.89M 0.08%
140,000
– –
BBY icon
294
Best Buy
BBY
$17.4B
$5.88M 0.08%
175,000
+162,000
+1,246% +$5.09M
DTE icon
295
DTE Energy
DTE
$28.5B
$5.84M 0.08%
90,248
-1,175
-1% -$76.1K
RYAM icon
296
Rayonier Advanced Materials
RYAM
$593M
$5.83M 0.08%
+177,000
New +$6.21M
RKT
297
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.8M 0.08%
122,000
+26,000
+27% +$1.29M
SLG icon
298
SL Green Realty
SLG
$3.9B
$5.67M 0.07%
57,822
-5,165
-8% -$540K
EPC icon
299
Edgewell Personal Care
EPC
$1.29B
$5.67M 0.07%
62,054
– –
KBR icon
300
KBR
KBR
$4.83B
$5.67M 0.07%
301,000
– –
10 11
12
13 14

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DWM
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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.