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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
CRI icon
301
Carter's
CRI
$1.48B
$5.66M 0.07%
73,000
– –
MON
302
DELISTED
Monsanto Co
MON
$5.63M 0.07%
50,000
+14,000
+39% +$1.64M
SGI
303
Somnigroup International
SGI
$13.6B
$5.62M 0.07%
400,000
-116,000
-22% -$1.7M
VAC icon
304
Marriott Vacations Worldwide
VAC
$3.89B
$5.58M 0.07%
88,000
– –
IONS icon
305
Ionis Pharmaceuticals
IONS
$9.46B
$5.55M 0.07%
143,000
– –
MAN icon
306
ManpowerGroup
MAN
$2.63B
$5.55M 0.07%
79,200
– –
EIX icon
307
Edison International
EIX
$26.1B
$5.48M 0.07%
98,000
-2,000
-2% -$114K
IM
308
DELISTED
Ingram Micro
IM
$5.47M 0.07%
212,000
– –
GVA icon
309
Granite Construction
GVA
$5.51B
$5.47M 0.07%
172,000
– –
ACN icon
310
Accenture
ACN
$109B
$5.45M 0.07%
67,000
+22,000
+49% +$1.76M
INTU icon
311
Intuit
INTU
$91.5B
$5.41M 0.07%
61,700
+22,000
+55% +$1.83M
WBD icon
312
Warner Bros
WBD
$67.4B
$5.41M 0.07%
143,000
-138,808
-49% -$5.78M
EBAY icon
313
eBay
EBAY
$47.9B
$5.4M 0.07%
226,670
-14,256
-6% -$317K
LE icon
314
Lands' End
LE
$402M
$5.39M 0.07%
131,000
-66,000
-34% -$2.44M
SIVB
315
DELISTED
SVB Financial Group
SIVB
$5.38M 0.07%
48,000
– –
OKE icon
316
Oneok
OKE
$56.9B
$5.37M 0.07%
81,976
-1,000
-1% -$67K
JLL icon
317
Jones Lang LaSalle
JLL
$16.4B
$5.37M 0.07%
42,500
– –
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.37M 0.07%
+144,000
New +$5.83M
CPB icon
319
Campbell Soup
CPB
$6.69B
$5.37M 0.07%
125,600
-76,000
-38% -$3.33M
LHX icon
320
L3Harris
LHX
$54B
$5.37M 0.07%
80,800
+25,000
+45% +$1.77M
TMO icon
321
Thermo Fisher Scientific
TMO
$222B
$5.31M 0.07%
43,600
– –
STAY
322
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.31M 0.07%
223,500
+50,000
+29% +$1.16M
UDR icon
323
UDR
UDR
$12.1B
$5.3M 0.07%
194,413
– –
DCT
324
DELISTED
DCT Industrial Trust Inc.
DCT
$5.3M 0.07%
176,375
+20,000
+13% +$632K
PKX icon
325
POSCO
PKX
$17.7B
$5.29M 0.07%
69,717
– –
11 12
13
14 15

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DWM
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VLKIM
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GKIM
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BHCM
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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.