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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
QCOM icon
26
Qualcomm
QCOM
$176B
$43.1M 0.57%
576,600
-6,191
-1% -$474K
MO icon
27
Altria Group
MO
$114B
$42.5M 0.56%
925,000
+37,000
+4% +$1.58M
MRK icon
28
Merck
MRK
$318B
$42M 0.55%
742,298
-17,816
-2% -$1M
THC icon
29
Tenet Healthcare
THC
$21.1B
$41.7M 0.55%
702,350
+191,100
+37% +$10.7M
C icon
30
Citigroup
C
$226B
$41.6M 0.55%
802,350
-10,100
-1% -$508K
AMGN icon
31
Amgen
AMGN
$222B
$41.5M 0.54%
295,300
-38,000
-11% -$4.96M
SLB icon
32
SLB Ltd
SLB
$75B
$41.3M 0.54%
405,700
-10,600
-3% -$1.16M
AGN
33
DELISTED
Allergan Inc
AGN
$41.2M 0.54%
231,200
+4,000
+2% +$664K
INTC icon
34
Intel
INTC
$513B
$41.1M 0.54%
1,180,200
-36,500
-3% -$1.24M
PEP icon
35
PepsiCo
PEP
$190B
$40.8M 0.54%
438,500
-8,000
-2% -$730K
ABBV icon
36
AbbVie
ABBV
$435B
$40.2M 0.53%
695,200
-27,464
-4% -$1.52M
AMZN icon
37
Amazon
AMZN
$2.96T
$39.1M 0.51%
2,428,000
-40,000
-2% -$665K
COF icon
38
Capital One
COF
$134B
$38.9M 0.51%
476,500
+211,000
+79% +$17.3M
ORCL icon
39
Oracle
ORCL
$423B
$37.9M 0.5%
990,150
+68,050
+7% +$2.76M
K
40
DELISTED
Kellanova
K
$37.6M 0.49%
650,822
-1,065
-0.2% -$64.2K
MDT icon
41
Medtronic
MDT
$112B
$36.9M 0.49%
596,200
-6,000
-1% -$381K
AIG icon
42
American International
AIG
$41.3B
$35.4M 0.46%
654,900
-60,000
-8% -$3.28M
HD icon
43
Home Depot
HD
$355B
$35.1M 0.46%
383,100
+83,680
+28% +$7.18M
V icon
44
Visa
V
$677B
$34.9M 0.46%
653,640
-11,600
-2% -$623K
CSCO icon
45
Cisco
CSCO
$479B
$34.8M 0.46%
1,383,000
-21,000
-1% -$528K
EOG icon
46
EOG Resources
EOG
$70.7B
$34.6M 0.45%
349,000
-28,046
-7% -$3.05M
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34.3M 0.45%
380,631
+229,631
+152% +$18M
APC
48
DELISTED
Anadarko Petroleum
APC
$33.7M 0.44%
332,200
-9,000
-3% -$971K
PM icon
49
Philip Morris
PM
$295B
$33.5M 0.44%
401,600
-9,000
-2% -$761K
PNC icon
50
PNC Financial Services
PNC
$101B
$33.4M 0.44%
389,700
+53,000
+16% +$4.51M
1
2
3 4 5

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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MIFH
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BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
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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.