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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
EDR
426
DELISTED
Education Realty Trust Inc
EDR
$3.67M 0.05%
119,090
+5,000
+4% +$161K
CLH icon
427
Clean Harbors
CLH
$16.4B
$3.67M 0.05%
68,000
– –
TDY icon
428
Teledyne Technologies
TDY
$32B
$3.67M 0.05%
39,000
-3,000
-7% -$287K
SFR
429
DELISTED
Starwood Waypoint Homes
SFR
$3.64M 0.05%
140,000
– –
COST icon
430
Costco
COST
$423B
$3.63M 0.05%
29,000
– –
SSE
431
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3.63M 0.05%
+152,978
New +$3.65M
MHFI
432
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.63M 0.05%
43,000
+21,000
+95% +$1.73M
SRC
433
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.62M 0.05%
73,590
+2,230
+3% +$115K
BRX icon
434
Brixmor Property Group
BRX
$9.15B
$3.62M 0.05%
162,400
– –
CQP icon
435
Cheniere Energy
CQP
$32.6B
$3.6M 0.05%
110,000
+35,000
+47% +$1.14M
GIS icon
436
General Mills
GIS
$19.9B
$3.58M 0.05%
70,900
-10,000
-12% -$524K
TIVO
437
DELISTED
Tivo Inc
TIVO
$3.57M 0.05%
181,000
– –
AIV
438
Aimco
AIV
$381M
$3.57M 0.05%
842,474
-37,534
-4% -$167K
TPC
439
Tutor Perini Cor
TPC
$5.18B
$3.56M 0.05%
135,000
– –
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.56M 0.05%
80,200
+1,000
+1% +$46.9K
DHC
441
Diversified Healthcare Trust
DHC
$2.04B
$3.56M 0.05%
171,530
-79,207
-32% -$1.79M
MLCO icon
442
Melco Resorts & Entertainment
MLCO
$2.12B
$3.55M 0.05%
135,000
– –
ESRX
443
DELISTED
Express Scripts Holding Company
ESRX
$3.53M 0.05%
50,000
-90,600
-64% -$6.45M
WEX icon
444
WEX
WEX
$6.35B
$3.53M 0.05%
32,000
– –
PCP
445
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.51M 0.05%
14,800
-59,500
-80% -$14.4M
TTC icon
446
Toro Company
TTC
$9.4B
$3.5M 0.05%
118,000
– –
XLS
447
DELISTED
EXELIS INC COM STK
XLS
$3.49M 0.05%
211,000
-14,981
-7% -$243K
ITUB icon
448
Itaú Unibanco
ITUB
$86.9B
$3.48M 0.05%
626,221
-100,899
-14% -$643K
CLX icon
449
Clorox
CLX
$13B
$3.48M 0.05%
36,200
-1,000
-3% -$90.4K
PRXL
450
DELISTED
Parexel International Corp
PRXL
$3.47M 0.05%
55,000
+7,000
+15% +$399K
16 17
18
19 20

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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.