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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
WDR
451
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.46M 0.05%
+67,000
New +$3.73M
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
$3.45M 0.05%
44,800
-2,000
-4% -$165K
SYNA icon
453
Synaptics
SYNA
$4.18B
$3.44M 0.05%
47,000
-8,000
-15% -$652K
DUK icon
454
Duke Energy
DUK
$95.1B
$3.44M 0.05%
46,000
-2,000
-4% -$146K
COO icon
455
Cooper Companies
COO
$15B
$3.43M 0.05%
88,000
-40,000
-31% -$1.57M
TNL icon
456
Travel + Leisure Co
TNL
$4.53B
$3.42M 0.04%
93,252
+2,215
+2% +$78.8K
LO
457
DELISTED
LORILLARD INC COM STK
LO
$3.42M 0.04%
57,000
+32,000
+128% +$1.94M
MCO icon
458
Moody's
MCO
$82.5B
$3.4M 0.04%
36,000
+21,000
+140% +$1.92M
MS icon
459
Morgan Stanley
MS
$338B
$3.39M 0.04%
98,000
+2,000
+2% +$66.6K
JWN
460
DELISTED
Nordstrom
JWN
$3.36M 0.04%
49,200
-89,000
-64% -$6.13M
FLG
461
Flagstar Bank National Association
FLG
$5.82B
$3.36M 0.04%
70,667
-10,666
-13% -$509K
LRCX icon
462
Lam Research
LRCX
$389B
$3.36M 0.04%
450,000
+20,000
+5% +$143K
NTES icon
463
NetEase
NTES
$82.4B
$3.34M 0.04%
195,000
– –
CVLT icon
464
Commault Systems
CVLT
$5.87B
$3.33M 0.04%
66,000
– –
TKR icon
465
Timken Company
TKR
$8.88B
$3.31M 0.04%
78,000
-30,966
-28% -$1.42M
SHO icon
466
Sunstone Hotel Investors
SHO
$1.99B
$3.31M 0.04%
239,110
– –
RAI
467
DELISTED
Reynolds American Inc
RAI
$3.3M 0.04%
112,000
+68,000
+155% +$1.98M
TYC
468
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.3M 0.04%
70,670
-119,279
-63% -$5.56M
L icon
469
Loews
L
$23.1B
$3.29M 0.04%
79,000
-2,000
-2% -$86.1K
BID
470
DELISTED
Sotheby's
BID
$3.29M 0.04%
92,000
– –
BKU icon
471
Bankunited
BKU
$3.34B
$3.26M 0.04%
106,900
– –
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$135B
$3.26M 0.04%
29,000
+23,000
+383% +$2.19M
KDP icon
473
Keurig Dr Pepper
KDP
$39.2B
$3.23M 0.04%
50,200
-1,000
-2% -$61.1K
MAR icon
474
Marriott International
MAR
$90.9B
$3.21M 0.04%
46,000
+10,000
+28% +$677K
BEE
475
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.21M 0.04%
275,370
+103,000
+60% +$1.21M
17 18
19
20 21

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DWM
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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.