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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
VER
401
DELISTED
VEREIT, Inc.
VER
$4.05M 0.05%
67,242
-14,000
-17% -$900K
AWK icon
402
American Water Works
AWK
$26.6B
$4.05M 0.05%
84,000
– –
AMP icon
403
Ameriprise Financial
AMP
$49.4B
$4.05M 0.05%
32,800
-1,000
-3% -$123K
NDSN icon
404
Nordson
NDSN
$17.4B
$4.03M 0.05%
53,000
– –
ALV icon
405
Autoliv
ALV
$8.97B
$4M 0.05%
60,467
– –
SITC icon
406
SITE Centers
SITC
$157M
$3.97M 0.05%
184,246
+19,402
+12% +$441K
STRZA
407
DELISTED
Starz - Series A
STRZA
$3.97M 0.05%
120,000
– –
BIDU icon
408
Baidu
BIDU
$36B
$3.96M 0.05%
18,140
+9,000
+98% +$1.9M
BYI
409
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.95M 0.05%
49,000
– –
CHKP icon
410
Check Point Software Technologies
CHKP
$13.1B
$3.95M 0.05%
57,026
– –
PANW icon
411
Palo Alto Networks
PANW
$312B
$3.92M 0.05%
240,000
– –
FEIC
412
DELISTED
FEI COMPANY
FEIC
$3.92M 0.05%
52,000
– –
NXPI icon
413
NXP Semiconductors
NXPI
$60.6B
$3.9M 0.05%
57,000
-1,868
-3% -$124K
PDCE
414
DELISTED
PDC Energy, Inc.
PDCE
$3.87M 0.05%
77,000
-8,000
-9% -$451K
MANH icon
415
Manhattan Associates
MANH
$11.6B
$3.87M 0.05%
115,800
-13,000
-10% -$407K
MDLZ icon
416
Mondelez International
MDLZ
$78.3B
$3.84M 0.05%
112,000
-10,000
-8% -$364K
LXP icon
417
LXP Industrial Trust
LXP
$3.58B
$3.8M 0.05%
77,580
-36,000
-32% -$1.96M
GGG icon
418
Graco
GGG
$13.6B
$3.79M 0.05%
156,000
– –
CGNX icon
419
Cognex
CGNX
$10.8B
$3.74M 0.05%
185,600
-20,000
-10% -$413K
LTC
420
LTC Properties
LTC
$2.07B
$3.73M 0.05%
101,200
-5,000
-5% -$197K
ALE
421
DELISTED
Allete
ALE
$3.73M 0.05%
84,000
+24,000
+40% +$1.15M
WAB icon
422
Wabtec
WAB
$50.4B
$3.73M 0.05%
46,000
-39,000
-46% -$3.22M
TDS icon
423
Telephone and Data Systems
TDS
$3.87B
$3.71M 0.05%
+155,000
New +$3.93M
VRSN icon
424
VeriSign
VRSN
$26.7B
$3.69M 0.05%
67,000
+31,000
+86% +$1.67M
D icon
425
Dominion Energy
D
$59.4B
$3.68M 0.05%
53,200
-3,000
-5% -$207K
15 16
17
18 19

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GKIM
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DCP
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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.