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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
HAS icon
576
Hasbro
HAS
$13.8B
$2.2M 0.03%
40,000
-1,000
-2% -$52.6K
SR icon
577
Spire
SR
$4.84B
$2.19M 0.03%
47,200
– –
IJH icon
578
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.19M 0.03%
80,000
-380,000
-83% -$10.7M
AX icon
579
Axos Financial
AX
$5.69B
$2.18M 0.03%
120,000
– –
MTW icon
580
Manitowoc
MTW
$704M
$2.18M 0.03%
102,668
– –
LPT
581
DELISTED
Liberty Property Trust
LPT
$2.16M 0.03%
64,920
-60,000
-48% -$2.15M
HAFC icon
582
Hanmi Financial
HAFC
$950M
$2.14M 0.03%
106,000
– –
TTEK icon
583
Tetra Tech
TTEK
$9.1B
$2.14M 0.03%
427,500
– –
SNX icon
584
TD Synnex
SNX
$20.5B
$2.13M 0.03%
66,000
– –
WLY icon
585
John Wiley & Sons Class A
WLY
$2.55B
$2.13M 0.03%
38,000
– –
DEI icon
586
Douglas Emmett
DEI
$1.92B
$2.13M 0.03%
83,000
+25,000
+43% +$703K
NOV icon
587
NOV
NOV
$7.44B
$2.13M 0.03%
28,000
-85,900
-75% -$7.1M
NVAX icon
588
Novavax
NVAX
$1.29B
$2.13M 0.03%
25,550
– –
POWI icon
589
Power Integrations
POWI
$3.52B
$2.1M 0.03%
78,000
-50,000
-39% -$1.41M
BJRI icon
590
BJ's Restaurants
BJRI
$1.47B
$2.09M 0.03%
58,000
+28,000
+93% +$990K
SPTN
591
DELISTED
SpartanNash
SPTN
$2.08M 0.03%
107,000
– –
VIPS icon
592
Vipshop
VIPS
$7.28B
$2.08M 0.03%
+110,000
New +$2.27M
HY icon
593
Hyster-Yale Materials Handling
HY
$627M
$2.08M 0.03%
29,000
– –
FLIR
594
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.07M 0.03%
66,000
+53,000
+408% +$1.78M
FAF icon
595
First American
FAF
$7.4B
$2.06M 0.03%
76,000
– –
THO icon
596
Thor Industries
THO
$4.21B
$2.06M 0.03%
40,000
– –
KALU icon
597
Kaiser Aluminum
KALU
$3.13B
$2.06M 0.03%
27,000
– –
WAL icon
598
Western Alliance Bancorporation
WAL
$8.88B
$2.06M 0.03%
86,000
– –
DE icon
599
Deere & Co
DE
$167B
$2.05M 0.03%
25,000
-2,000
-7% -$171K
ADM icon
600
Archer Daniels Midland
ADM
$38.5B
$2.04M 0.03%
40,000
-4,000
-9% -$196K
22 23
24
25 26

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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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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.