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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
CCRN
601
DELISTED
Cross Country Healthcare
CCRN
$2.04M 0.03%
+220,000
New +$1.69M
MXWL
602
DELISTED
Maxwell Technologies Inc
MXWL
$2.03M 0.03%
233,000
+83,000
+55% +$884K
FCN icon
603
FTI Consulting
FCN
$4.22B
$2.03M 0.03%
58,000
– –
PEBO icon
604
Peoples Bancorp
PEBO
$1.47B
$2.02M 0.03%
85,000
– –
DLTR icon
605
Dollar Tree
DLTR
$24.6B
$2.01M 0.03%
35,900
-1,000
-3% -$55.1K
ROCK icon
606
Gibraltar Industries
ROCK
$1.48B
$2.01M 0.03%
146,900
– –
WBS icon
607
Webster Financial
WBS
$12.8B
$2M 0.03%
68,800
– –
FMC icon
608
FMC
FMC
$1.3B
$2M 0.03%
40,355
+29,978
+289% +$1.7M
MAS icon
609
Masco
MAS
$15B
$2M 0.03%
95,137
-20,484
-18% -$405K
HBAN icon
610
Huntington Bancshares
HBAN
$35.9B
$2M 0.03%
205,200
-34,900
-15% -$342K
IBKR icon
611
Interactive Brokers
IBKR
$40.7B
$2M 0.03%
320,000
– –
AET
612
DELISTED
Aetna Inc
AET
$1.98M 0.03%
24,381
-2,000
-8% -$163K
EGBN icon
613
Eagle Bancorp
EGBN
$865M
$1.97M 0.03%
62,000
– –
HR icon
614
Healthcare Realty
HR
$6.56B
$1.97M 0.03%
+85,000
New +$2.06M
REG icon
615
Regency Centers
REG
$13.9B
$1.97M 0.03%
36,560
– –
PETM
616
DELISTED
PETSMART INC
PETM
$1.96M 0.03%
27,900
– –
ECL icon
617
Ecolab
ECL
$79.8B
$1.95M 0.03%
17,000
-2,000
-11% -$225K
HUN icon
618
Huntsman Corp
HUN
$1.83B
$1.95M 0.03%
75,000
– –
HR
619
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.95M 0.03%
82,200
-40,900
-33% -$1.01M
AVIV
620
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.93M 0.03%
73,280
– –
CHK
621
DELISTED
Chesapeake Energy Corporation
CHK
$1.93M 0.03%
419
+14
+3% +$73.7K
KR icon
622
Kroger
KR
$34.5B
$1.92M 0.03%
74,000
-6,000
-8% -$152K
AVA icon
623
Avista
AVA
$3.22B
$1.92M 0.03%
63,000
– –
POLY
624
DELISTED
Plantronics, Inc.
POLY
$1.91M 0.03%
40,000
– –
SWY
625
DELISTED
SAFEWAY INC
SWY
$1.91M 0.03%
55,700
-1,000
-2% -$34.5K
23 24
25
26 27

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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
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.