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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
FIS icon
476
Fidelity National Information Services
FIS
$22.1B
$3.2M 0.04%
56,900
-2,000
-3% -$113K
PBI icon
477
Pitney Bowes
PBI
$2.27B
$3.19M 0.04%
127,800
+75,000
+142% +$2.01M
TDAY
478
USA Today Co
TDAY
$1B
$3.19M 0.04%
192,000
– –
ELME
479
Elme Communities
ELME
$144M
$3.17M 0.04%
125,000
+50,000
+67% +$1.33M
MLKN icon
480
MillerKnoll
MLKN
$1.62B
$3.16M 0.04%
106,000
– –
BLK icon
481
Blackrock
BLK
$178B
$3.15M 0.04%
9,600
+729
+8% +$235K
WWD icon
482
Woodward
WWD
$21.1B
$3.14M 0.04%
66,000
– –
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.04%
53,000
-7,000
-12% -$459K
CEB
484
DELISTED
CEB Inc.
CEB
$3.12M 0.04%
+52,000
New +$3.4M
ABEV icon
485
Ambev
ABEV
$43.9B
$3.1M 0.04%
473,500
-822,000
-63% -$5.79M
AMCX icon
486
AMC Global Media
AMCX
$486M
$3.1M 0.04%
53,000
– –
VRE
487
DELISTED
Veris Residential
VRE
$3.09M 0.04%
161,500
-39,500
-20% -$825K
JACK icon
488
Jack in the Box
JACK
$341M
$3.07M 0.04%
45,000
-13,000
-22% -$783K
CLW icon
489
Clearwater Paper
CLW
$366M
$3.07M 0.04%
51,000
-14,000
-22% -$925K
FRC
490
DELISTED
First Republic Bank
FRC
$3.06M 0.04%
62,000
– –
STZ icon
491
Constellation Brands
STZ
$22.9B
$3.05M 0.04%
35,000
+1,000
+3% +$87K
EPR icon
492
EPR Properties
EPR
$4.58B
$3.04M 0.04%
60,000
-26,900
-31% -$1.49M
SAIA icon
493
Saia
SAIA
$9.52B
$2.97M 0.04%
+60,000
New +$2.85M
BF.B icon
494
Brown-Forman Class B
BF.B
$12.9B
$2.93M 0.04%
101,563
+68,750
+210% +$2.02M
DMND
495
DELISTED
DIAMOND FOODS, INC.
DMND
$2.92M 0.04%
102,000
– –
TYL icon
496
Tyler Technologies
TYL
$13.2B
$2.92M 0.04%
+33,000
New +$2.98M
SLAB icon
497
Silicon Laboratories
SLAB
$7.22B
$2.88M 0.04%
71,000
– –
ITRI icon
498
Itron
ITRI
$4.52B
$2.87M 0.04%
73,000
– –
NRF
499
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.86M 0.04%
+81,000
New +$2.83M
EW icon
500
Edwards Lifesciences
EW
$54B
$2.86M 0.04%
168,000
+126,000
+300% +$1.99M
18 19
20
21 22

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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.