We are live on ! Find out more
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
GTLS
651
DELISTED
Chart Industries
GTLS
$1.77M 0.02%
29,000
– –
PPG icon
652
PPG Industries
PPG
$25.8B
$1.77M 0.02%
18,000
-3,658
-17% -$373K
MRO
653
DELISTED
Marathon Oil Corporation
MRO
$1.77M 0.02%
47,000
-411,500
-90% -$16.3M
ACET
654
DELISTED
Aceto Corp
ACET
$1.76M 0.02%
+91,000
New +$1.71M
AA icon
655
Alcoa
AA
$14.1B
$1.75M 0.02%
45,360
+12,068
+36% +$473K
AHL
656
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.75M 0.02%
41,000
– –
TTWO icon
657
Take-Two Interactive
TTWO
$46.7B
$1.75M 0.02%
76,000
– –
TFC icon
658
Truist Financial
TFC
$63.9B
$1.75M 0.02%
47,000
-4,000
-8% -$151K
WHR icon
659
Whirlpool
WHR
$2.86B
$1.75M 0.02%
12,000
-1,000
-8% -$148K
ACAT
660
DELISTED
Arctic Cat Inc
ACAT
$1.74M 0.02%
50,000
– –
RPAI
661
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.74M 0.02%
118,800
+70,000
+143% +$1.08M
IYR icon
662
iShares US Real Estate ETF
IYR
$4.51B
$1.73M 0.02%
+25,000
New +$1.81M
IPG
663
DELISTED
Interpublic Group of Companies
IPG
$1.73M 0.02%
94,300
-2,000
-2% -$38.8K
SE
664
DELISTED
Spectra Energy Corp Wi
SE
$1.73M 0.02%
44,000
-4,000
-8% -$165K
CALX icon
665
Calix
CALX
$2.45B
$1.72M 0.02%
180,000
– –
CASC
666
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.71M 0.02%
148,500
– –
AMAT icon
667
Applied Materials
AMAT
$417B
$1.71M 0.02%
79,000
-7,000
-8% -$155K
FINL
668
DELISTED
Finish Line
FINL
$1.7M 0.02%
68,000
+26,000
+62% +$744K
HES
669
DELISTED
Hess
HES
$1.7M 0.02%
18,000
-2,000
-10% -$198K
TTEC icon
670
TTEC Holdings
TTEC
$83.2M
$1.7M 0.02%
69,000
– –
BTU
671
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.7M 0.02%
9,133
+7,866
+621% +$1.79M
SIR
672
DELISTED
SELECT INCOME REIT
SIR
$1.68M 0.02%
+159,250
New +$1.92M
CUBE icon
673
CubeSmart
CUBE
$9.24B
$1.67M 0.02%
93,101
+35,000
+60% +$647K
AIRM
674
DELISTED
Air Methods Corp
AIRM
$1.67M 0.02%
30,000
– –
AON icon
675
Aon
AON
$76.1B
$1.67M 0.02%
19,000
-3,000
-14% -$262K
25 26
27
28 29

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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.