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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
CLB icon
626
Core Laboratories
CLB
$568M
$1.9M 0.03%
13,000
– –
AEO icon
627
American Eagle Outfitters
AEO
$2.93B
$1.9M 0.03%
+131,000
New +$1.61M
MATV icon
628
Mativ Holdings
MATV
$723M
$1.9M 0.03%
46,000
– –
WPG
629
DELISTED
Washington Prime Group Inc.
WPG
$1.9M 0.02%
12,047
-3,861
-24% -$654K
ACM icon
630
Aecom
ACM
$8.73B
$1.89M 0.02%
56,000
-61,000
-52% -$2.17M
NFG icon
631
National Fuel Gas
NFG
$7.78B
$1.89M 0.02%
27,000
– –
GM icon
632
General Motors
GM
$78.5B
$1.88M 0.02%
59,000
– –
BWLD
633
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.88M 0.02%
14,000
-23,000
-62% -$3.4M
GLW icon
634
Corning
GLW
$137B
$1.86M 0.02%
96,000
-9,000
-9% -$188K
TTM
635
DELISTED
Tata Motors Limited
TTM
$1.85M 0.02%
42,300
-6,000
-12% -$262K
NFX
636
DELISTED
Newfield Exploration
NFX
$1.85M 0.02%
49,800
+18,500
+59% +$767K
DORM icon
637
Dorman Products
DORM
$4B
$1.84M 0.02%
+46,000
New +$2.05M
VRTS icon
638
Virtus Investment Partners
VRTS
$1.13B
$1.84M 0.02%
10,600
– –
UFPI icon
639
UFP Industries
UFPI
$5.09B
$1.84M 0.02%
129,000
– –
EVR icon
640
Evercore
EVR
$11.6B
$1.83M 0.02%
39,000
– –
PLL
641
DELISTED
PALL CORP
PLL
$1.83M 0.02%
21,900
-2,000
-8% -$164K
VALE.P
642
DELISTED
Vale S A
VALE.P
$1.83M 0.02%
188,340
– –
AVGO icon
643
Broadcom
AVGO
$1.99T
$1.83M 0.02%
210,000
+10,000
+5% +$78.1K
BHI
644
DELISTED
Baker Hughes
BHI
$1.82M 0.02%
28,000
-3,000
-10% -$209K
CI icon
645
Cigna
CI
$72B
$1.81M 0.02%
20,000
+1,000
+5% +$93.5K
MTUS icon
646
Metallus
MTUS
$921M
$1.81M 0.02%
+39,000
New +$1.8M
CMTL icon
647
Comtech Telecommunications
CMTL
$52.4M
$1.78M 0.02%
48,000
-7,000
-13% -$256K
WIBC
648
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.78M 0.02%
193,000
– –
IRM icon
649
Iron Mountain
IRM
$36.5B
$1.78M 0.02%
54,520
+939
+2% +$30.4K
DVN icon
650
Devon Energy
DVN
$50B
$1.77M 0.02%
26,000
-2,000
-7% -$149K
24 25
26
27 28

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DWM
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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
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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.