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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
PRAA icon
676
PRA Group
PRAA
$714M
$1.67M 0.02%
31,900
-14,000
-31% -$807K
EBS icon
677
Emergent Biosolutions
EBS
$226M
$1.66M 0.02%
78,000
– –
LEN icon
678
Lennar Class A
LEN
$20.8B
$1.66M 0.02%
44,964
-1,051
-2% -$39K
WPC icon
679
W.P. Carey
WPC
$16B
$1.66M 0.02%
26,546
– –
FR icon
680
First Industrial Realty Trust
FR
$8.34B
$1.65M 0.02%
97,310
+14,000
+17% +$255K
BEN icon
681
Franklin Resources
BEN
$17.1B
$1.64M 0.02%
30,000
+1,000
+3% +$56K
LUMN icon
682
Lumen
LUMN
$6.89B
$1.64M 0.02%
40,000
-3,000
-7% -$118K
OPK icon
683
Opko Health
OPK
$1.03B
$1.63M 0.02%
192,000
– –
BDN
684
Brandywine Realty Trust
BDN
$537M
$1.63M 0.02%
115,992
+10,000
+9% +$155K
HPY
685
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.62M 0.02%
34,000
– –
HTGC icon
686
Hercules Capital
HTGC
$3.14B
$1.62M 0.02%
112,108
– –
CBPX
687
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.62M 0.02%
+111,000
New +$1.65M
BMI icon
688
Badger Meter
BMI
$3.97B
$1.61M 0.02%
+64,000
New +$1.64M
FSS icon
689
Federal Signal
FSS
$7.88B
$1.6M 0.02%
+121,000
New +$1.76M
ENSG icon
690
The Ensign Group
ENSG
$10.6B
$1.6M 0.02%
+98,348
New +$1.56M
SSRI
691
DELISTED
Silver Standard Resources
SSRI
$1.6M 0.02%
262,100
-262,100
-50% -$2.24M
WIRE
692
DELISTED
Encore Wire Corp
WIRE
$1.59M 0.02%
43,000
– –
SRE icon
693
Sempra
SRE
$55.1B
$1.58M 0.02%
30,000
-2,000
-6% -$103K
ECPG icon
694
Encore Capital Group
ECPG
$2.01B
$1.58M 0.02%
35,600
– –
WX
695
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.58M 0.02%
45,000
-33,400
-43% -$1.14M
MESG
696
DELISTED
XURA INC COM (DE)
MESG
$1.57M 0.02%
70,539
-43,461
-38% -$1.08M
RGA icon
697
Reinsurance Group of America
RGA
$16B
$1.56M 0.02%
19,500
– –
SWC
698
DELISTED
Stillwater Mining Co
SWC
$1.56M 0.02%
104,000
– –
PVTB
699
DELISTED
PrivateBancorp Inc
PVTB
$1.55M 0.02%
52,000
– –
PVH icon
700
PVH
PVH
$3.96B
$1.55M 0.02%
12,800
-52,000
-80% -$6.1M
26 27
28
29 30

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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
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.