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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
GPOR
326
DELISTED
Gulfport Energy Corp.
GPOR
$5.29M 0.07%
99,000
– –
YOKU
327
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.29M 0.07%
+295,000
New +$5.93M
VOYA icon
328
Voya Financial
VOYA
$9.09B
$5.28M 0.07%
135,000
– –
TW
329
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.27M 0.07%
53,000
– –
SKT icon
330
Tanger
SKT
$4.44B
$5.26M 0.07%
160,690
+10,000
+7% +$346K
TCBI icon
331
Texas Capital Bancshares
TCBI
$4.32B
$5.25M 0.07%
91,000
– –
NWSA icon
332
News Corp Class A
NWSA
$15.4B
$5.2M 0.07%
317,750
-3,000
-0.9% -$52.8K
XYL icon
333
Xylem
XYL
$28.3B
$5.18M 0.07%
146,000
-1,000
-0.7% -$37.2K
CDNS icon
334
Cadence Design Systems
CDNS
$91.4B
$5.18M 0.07%
301,000
– –
FDX icon
335
FedEx
FDX
$76.9B
$5.17M 0.07%
32,000
+12,000
+60% +$1.82M
RS icon
336
Reliance Steel & Aluminium
RS
$21.9B
$5.13M 0.07%
75,000
+30,000
+67% +$2.13M
WWAV
337
DELISTED
The WhiteWave Foods Company
WWAV
$5.12M 0.07%
141,000
-70,000
-33% -$2.34M
AOS icon
338
A.O. Smith
AOS
$8.48B
$5.11M 0.07%
216,000
+86,000
+66% +$2.09M
CBRE icon
339
CBRE Group
CBRE
$41.7B
$5.06M 0.07%
170,000
+142,000
+507% +$4.46M
SIG icon
340
Signet Jewelers
SIG
$3.67B
$5.01M 0.07%
44,000
+34,000
+340% +$3.76M
TIF
341
DELISTED
Tiffany & Co.
TIF
$5.01M 0.07%
52,000
+45,000
+643% +$4.49M
URI icon
342
United Rentals
URI
$70.8B
$5M 0.07%
45,000
– –
BAX icon
343
Baxter International
BAX
$14.4B
$4.92M 0.06%
126,109
-206,560
-62% -$8.39M
LYB icon
344
LyondellBasell Industries
LYB
$20.2B
$4.89M 0.06%
45,000
-3,792
-8% -$410K
EMBJ
345
Embraer S.A. ADS
EMBJ
$13.1B
$4.88M 0.06%
124,519
-5,742
-4% -$222K
PARA
346
DELISTED
Paramount Global Class B
PARA
$4.87M 0.06%
91,000
+22,924
+34% +$1.35M
SXC icon
347
SunCoke Energy
SXC
$799M
$4.76M 0.06%
212,000
– –
SO icon
348
Southern Company
SO
$105B
$4.76M 0.06%
109,000
+49,000
+82% +$2.15M
LYV icon
349
Live Nation Entertainment
LYV
$43B
$4.76M 0.06%
198,000
-21,000
-10% -$485K
PNW icon
350
Pinnacle West Capital
PNW
$12B
$4.71M 0.06%
86,200
-2,000
-2% -$111K
12 13
14
15 16

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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.