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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
AKR icon
351
Acadia Realty Trust
AKR
$2.78B
$4.71M 0.06%
170,617
+35,000
+26% +$993K
CFN
352
DELISTED
CAREFUSION CORPORATION
CFN
$4.71M 0.06%
104,000
+88,000
+550% +$3.96M
DNOW icon
353
DNOW Inc
DNOW
$3.01B
$4.7M 0.06%
154,500
+147,000
+1,960% +$4.81M
SBNY
354
DELISTED
Signature Bank
SBNY
$4.7M 0.06%
41,900
-1,177
-3% -$138K
OII icon
355
Oceaneering
OII
$5.09B
$4.69M 0.06%
72,000
– –
CBT icon
356
Cabot Corp
CBT
$4.46B
$4.67M 0.06%
92,000
– –
UTHR icon
357
United Therapeutics
UTHR
$22.7B
$4.63M 0.06%
36,000
– –
EWBC icon
358
East-West Bancorp
EWBC
$18.1B
$4.62M 0.06%
136,000
– –
HPQ icon
359
HP
HPQ
$27.3B
$4.61M 0.06%
286,260
-24,222
-8% -$393K
CUZ icon
360
Cousins Properties
CUZ
$4.83B
$4.61M 0.06%
136,563
+17,712
+15% +$630K
CMS icon
361
CMS Energy
CMS
$21.7B
$4.61M 0.06%
155,300
-2,000
-1% -$59.7K
TKC icon
362
Turkcell
TKC
$4.79B
$4.6M 0.06%
350,060
– –
ALLE icon
363
Allegion
ALLE
$14.1B
$4.59M 0.06%
96,334
-1,000
-1% -$52.4K
KMI icon
364
Kinder Morgan
KMI
$69.9B
$4.59M 0.06%
119,700
-9,700
-7% -$369K
LNC icon
365
Lincoln National
LNC
$8.75B
$4.55M 0.06%
85,000
-2,000
-2% -$106K
DCI icon
366
Donaldson
DCI
$11.2B
$4.51M 0.06%
111,000
– –
RRX icon
367
Regal Rexnord
RRX
$11.5B
$4.5M 0.06%
70,000
– –
OCR
368
DELISTED
OMNICARE INC
OCR
$4.48M 0.06%
72,000
– –
ARRS
369
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.48M 0.06%
158,000
+44,000
+39% +$1.37M
DPZ icon
370
Domino's
DPZ
$11.5B
$4.46M 0.06%
58,000
+17,000
+41% +$1.27M
DNB
371
DELISTED
Dun & Bradstreet
DNB
$4.46M 0.06%
38,000
+18,000
+90% +$2.06M
WCN
372
Waste Connections
WCN
$41.8B
$4.44M 0.06%
137,250
– –
BDX icon
373
Becton Dickinson
BDX
$48.9B
$4.44M 0.06%
39,975
-1,025
-3% -$117K
STLD icon
374
Steel Dynamics
STLD
$38.5B
$4.4M 0.06%
194,600
-78,000
-29% -$1.71M
ODP
375
DELISTED
ODP
ODP
$4.39M 0.06%
85,400
+19,500
+30% +$1.03M
13 14
15
16 17

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.