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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
NXTM
526
DELISTED
NxStage Medical Inc.
NXTM
$2.6M 0.03%
198,000
– –
LSTR icon
527
Landstar System
LSTR
$6.01B
$2.6M 0.03%
36,000
+6,000
+20% +$407K
Y
528
DELISTED
Alleghany Corp
Y
$2.59M 0.03%
6,200
– –
PPS
529
DELISTED
Post Properties
PPS
$2.59M 0.03%
50,400
-10,000
-17% -$541K
CIG icon
530
CEMIG Preferred Shares
CIG
$5.72B
$2.58M 0.03%
+813,500
New +$3.34M
KMB icon
531
Kimberly-Clark
KMB
$36B
$2.58M 0.03%
25,032
-2,086
-8% -$217K
TWTC
532
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.58M 0.03%
62,000
-65,000
-51% -$2.65M
DFT
533
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.56M 0.03%
94,750
+15,000
+19% +$414K
WOOF
534
DELISTED
VCA Inc.
WOOF
$2.56M 0.03%
65,000
– –
TXT icon
535
Textron
TXT
$15.2B
$2.56M 0.03%
71,000
+51,000
+255% +$1.92M
SHOO icon
536
Steven Madden
SHOO
$3.55B
$2.54M 0.03%
118,125
– –
MTRN icon
537
Materion
MTRN
$5.89B
$2.54M 0.03%
82,700
+23,000
+39% +$781K
LXU icon
538
LSB Industries
LXU
$721M
$2.54M 0.03%
92,300
– –
SNV
539
DELISTED
Synovus
SNV
$2.52M 0.03%
106,785
– –
DCH
540
Dauch Corp
DCH
$1.63B
$2.52M 0.03%
150,000
– –
TRMB icon
541
Trimble
TRMB
$13.4B
$2.5M 0.03%
82,000
– –
ADP icon
542
Automatic Data Processing
ADP
$108B
$2.49M 0.03%
34,170
-3,417
-9% -$247K
OMG
543
DELISTED
OM GROUP INC.
OMG
$2.49M 0.03%
96,000
– –
MNST icon
544
Monster Beverage
MNST
$89.5B
$2.48M 0.03%
324,000
+204,000
+170% +$1.34M
ICON
545
DELISTED
Iconix Brand Group, Inc.
ICON
$2.44M 0.03%
6,600
-1,000
-13% -$413K
SNA icon
546
Snap-on
SNA
$21.4B
$2.43M 0.03%
20,100
– –
POST icon
547
Post Holdings
POST
$3.55B
$2.42M 0.03%
111,544
– –
DRI icon
548
Darden Restaurants
DRI
$25B
$2.42M 0.03%
52,579
+41,392
+370% +$1.75M
KEY icon
549
KeyCorp
KEY
$24.4B
$2.41M 0.03%
181,000
-6,800
-4% -$93K
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
$2.4M 0.03%
34,211
+26,228
+329% +$1.93M
20 21
22
23 24

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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.