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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
ABM icon
551
ABM Industries
ABM
$2.83B
$2.39M 0.03%
93,000
– –
MTSC
552
DELISTED
MTS Systems Corp
MTSC
$2.39M 0.03%
35,000
– –
HRB icon
553
H&R Block
HRB
$5.9B
$2.39M 0.03%
77,000
+60,000
+353% +$1.96M
TMH
554
DELISTED
Team Health Holdings Inc
TMH
$2.38M 0.03%
41,000
-7,000
-15% -$391K
VOXX
555
DELISTED
VOXX International Corporation Class A
VOXX
$2.36M 0.03%
254,000
+227,475
+858% +$2.21M
KATE
556
DELISTED
Kate Spade & Company
KATE
$2.36M 0.03%
90,000
– –
USNA icon
557
Usana Health Sciences
USNA
$255M
$2.36M 0.03%
64,000
– –
AMN icon
558
AMN Healthcare
AMN
$1.27B
$2.35M 0.03%
150,000
– –
LOGM
559
DELISTED
LogMein, Inc.
LOGM
$2.35M 0.03%
51,000
-19,000
-27% -$819K
ARG
560
DELISTED
Airgas Inc
ARG
$2.35M 0.03%
21,200
-2,000
-9% -$220K
SNCR
561
DELISTED
Synchronoss Technologies
SNCR
$2.33M 0.03%
5,667
– –
EWC icon
562
iShares MSCI Canada ETF
EWC
$6.48B
$2.33M 0.03%
76,000
-27,877
-27% -$898K
PX
563
DELISTED
Praxair Inc
PX
$2.32M 0.03%
18,000
-2,000
-10% -$262K
AOL
564
DELISTED
AOL INC COMMON STOCK
AOL
$2.29M 0.03%
51,000
– –
UAA icon
565
Under Armour
UAA
$2.31B
$2.28M 0.03%
66,000
-2,000
-3% -$66.7K
ITW icon
566
Illinois Tool Works
ITW
$83.5B
$2.28M 0.03%
27,000
-2,000
-7% -$173K
UTEK
567
DELISTED
Ultratech Inc.
UTEK
$2.27M 0.03%
100,000
– –
SGY
568
DELISTED
Stone Energy
SGY
$2.26M 0.03%
1,267
+493
+64% +$1.01M
CPN
569
DELISTED
Calpine Corporation
CPN
$2.26M 0.03%
104,000
– –
TRV icon
570
Travelers Companies
TRV
$78.4B
$2.25M 0.03%
24,000
-1,000
-4% -$93.2K
PLXS icon
571
Plexus
PLXS
$7.22B
$2.25M 0.03%
61,000
– –
MGM icon
572
MGM Resorts International
MGM
$11.1B
$2.23M 0.03%
98,000
– –
EPAC icon
573
Enerpac Tool Group
EPAC
$1.91B
$2.22M 0.03%
72,600
-12,000
-14% -$397K
PRTA icon
574
Prothena Corp
PRTA
$473M
$2.22M 0.03%
100,000
– –
WRI
575
DELISTED
Weingarten Realty Investors
WRI
$2.21M 0.03%
70,000
– –
21 22
23
24 25

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.