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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
SIAL
501
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.86M 0.04%
21,000
-1,000
-5% -$106K
KFY icon
502
Korn Ferry
KFY
$4.26B
$2.85M 0.04%
114,500
– –
WU icon
503
Western Union
WU
$2.2B
$2.85M 0.04%
177,500
+12,100
+7% +$208K
TCF
504
DELISTED
TCF Financial Corporation
TCF
$2.83M 0.04%
182,500
– –
MMS icon
505
Maximus
MMS
$2.88B
$2.81M 0.04%
70,000
-15,000
-18% -$621K
SCL icon
506
Stepan Co
SCL
$1.49B
$2.79M 0.04%
62,800
+37,000
+143% +$1.81M
PALL icon
507
abrdn Physical Palladium Shares ETF
PALL
$672M
$2.78M 0.04%
185,000
– –
BC icon
508
Brunswick
BC
$5.3B
$2.78M 0.04%
66,000
– –
DVA icon
509
DaVita
DVA
$11.5B
$2.78M 0.04%
38,000
+27,000
+245% +$1.98M
BFS
510
Saul Centers
BFS
$853M
$2.76M 0.04%
59,000
-10,000
-14% -$488K
BCR
511
DELISTED
CR Bard Inc.
BCR
$2.75M 0.04%
19,300
– –
WW
512
DELISTED
WW International
WW
$2.74M 0.04%
100,000
– –
EL icon
513
Estee Lauder
EL
$31.8B
$2.73M 0.04%
36,600
-2,000
-5% -$150K
MCHP icon
514
Microchip Technology
MCHP
$43.9B
$2.73M 0.04%
115,800
-2,000
-2% -$47.8K
NVDA icon
515
NVIDIA
NVDA
$5.25T
$2.73M 0.04%
5,920,000
-120,000
-2% -$56.5K
KMX icon
516
CarMax
KMX
$8.34B
$2.68M 0.04%
57,600
+1,000
+2% +$51.2K
HOLI
517
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.68M 0.04%
119,000
– –
LSI
518
DELISTED
Life Storage, Inc.
LSI
$2.66M 0.03%
53,655
-4,500
-8% -$231K
BALL icon
519
Ball Corp
BALL
$16.7B
$2.66M 0.03%
84,000
– –
WMB icon
520
Williams Companies
WMB
$88.5B
$2.66M 0.03%
48,000
– –
ROIC
521
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.65M 0.03%
180,000
-20,000
-10% -$312K
NEE icon
522
NextEra Energy
NEE
$178B
$2.63M 0.03%
112,000
-8,000
-7% -$193K
WTS icon
523
Watts Water Technologies
WTS
$12.9B
$2.62M 0.03%
45,000
– –
MDU icon
524
MDU Resources
MDU
$4.31B
$2.61M 0.03%
247,209
– –
DIN icon
525
Dine Brands
DIN
$453M
$2.61M 0.03%
32,000
+3,000
+10% +$244K
19 20
21
22 23

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VLKIM
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GKIM
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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.