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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
HIW icon
376
Highwoods Properties
HIW
$3.41B
$4.38M 0.06%
112,460
-10,000
-8% -$417K
TWX
377
DELISTED
Time Warner Inc
TWX
$4.36M 0.06%
58,000
-5,000
-8% -$387K
OA
378
DELISTED
Orbital ATK, Inc.
OA
$4.34M 0.06%
34,000
– –
CIE
379
DELISTED
Cobalt International Energy, Inc
CIE
$4.33M 0.06%
21,200
– –
DLR icon
380
Digital Realty Trust
DLR
$70.8B
$4.31M 0.06%
69,030
– –
NKE icon
381
Nike
NKE
$62.5B
$4.28M 0.06%
96,000
-8,000
-8% -$317K
HCC
382
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.25M 0.06%
88,100
– –
WM icon
383
Waste Management
WM
$90.6B
$4.2M 0.06%
88,400
-3,000
-3% -$137K
HHH icon
384
Howard Hughes
HHH
$3.91B
$4.2M 0.06%
29,372
– –
CRS icon
385
Carpenter Technology
CRS
$27.8B
$4.2M 0.06%
93,000
+37,000
+66% +$2.04M
EGL
386
DELISTED
Engility Holdings, Inc.
EGL
$4.18M 0.05%
134,000
– –
NRG icon
387
NRG Energy
NRG
$25B
$4.18M 0.05%
137,000
-2,000
-1% -$62.5K
SDRL
388
DELISTED
Seadrill Limited Common Stock
SDRL
$4.17M 0.05%
583
– –
GT icon
389
Goodyear
GT
$1.74B
$4.17M 0.05%
184,400
+126,300
+217% +$3.24M
ELS icon
390
Equity Lifestyle Properties
ELS
$12.5B
$4.15M 0.05%
196,000
+120,000
+158% +$2.66M
MSA icon
391
Mine Safety
MSA
$7.45B
$4.15M 0.05%
84,000
– –
CBL
392
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.14M 0.05%
231,240
+170,000
+278% +$3.21M
MLM icon
393
Martin Marietta Materials
MLM
$33B
$4.13M 0.05%
32,000
– –
KRG icon
394
Kite Realty
KRG
$5.29B
$4.12M 0.05%
+170,000
New +$4.3M
BDC icon
395
Belden
BDC
$5.28B
$4.11M 0.05%
64,200
+12,000
+23% +$869K
CAT icon
396
Caterpillar
CAT
$385B
$4.11M 0.05%
41,500
-2,928
-7% -$310K
CHSP
397
DELISTED
Chesapeake Lodging Trust
CHSP
$4.11M 0.05%
141,000
+54,000
+62% +$1.62M
WOLF icon
398
Wolfspeed
WOLF
$1.52B
$4.09M 0.05%
100,000
– –
JCP
399
DELISTED
J.C. Penney Company, Inc.
JCP
$4.09M 0.05%
407,000
+201,000
+98% +$1.97M
CSX icon
400
CSX Corp
CSX
$92.8B
$4.08M 0.05%
382,200
-18,000
-4% -$186K
14 15
16
17 18

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GKIM
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DCP
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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.