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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
CB
701
DELISTED
CHUBB CORPORATION
CB
$1.55M 0.02%
17,000
-1,000
-6% -$91.1K
THG icon
702
Hanover Insurance
THG
$7.81B
$1.54M 0.02%
25,000
– –
RVTY icon
703
Revvity
RVTY
$13B
$1.53M 0.02%
35,100
-1,000
-3% -$45.5K
M icon
704
Macy's
M
$6.42B
$1.51M 0.02%
26,000
-147,000
-85% -$8.71M
FNF icon
705
Fidelity National Financial
FNF
$12.8B
$1.5M 0.02%
77,782
-205,965
-73% -$3.98M
TEL icon
706
TE Connectivity
TEL
$63.9B
$1.49M 0.02%
27,000
-2,000
-7% -$124K
NCI
707
DELISTED
Navigant Consulting, Inc.
NCI
$1.49M 0.02%
107,000
– –
ALL icon
708
Allstate
ALL
$67B
$1.47M 0.02%
24,000
-9,000
-27% -$540K
HPP
709
Hudson Pacific Properties
HPP
$748M
$1.47M 0.02%
8,510
– –
EG icon
710
Everest Group
EG
$14.1B
$1.46M 0.02%
9,000
-9,000
-50% -$1.46M
FDS icon
711
Factset
FDS
$10.1B
$1.46M 0.02%
12,000
-7,000
-37% -$865K
VFC icon
712
VF Corp
VFC
$5.86B
$1.45M 0.02%
23,364
-7,434
-24% -$445K
IPGP icon
713
IPG Photonics
IPGP
$3.7B
$1.44M 0.02%
21,000
– –
SEE
714
DELISTED
Sealed Air
SEE
$1.44M 0.02%
41,400
-5,483
-12% -$190K
ETFC
715
DELISTED
E*Trade Financial Corporation
ETFC
$1.44M 0.02%
63,700
-456,000
-88% -$10M
CLGX
716
DELISTED
Corelogic, Inc.
CLGX
$1.44M 0.02%
53,000
– –
YELP icon
717
Yelp
YELP
$1.32B
$1.43M 0.02%
21,000
-21,000
-50% -$1.56M
CCC
718
DELISTED
Calgon Carbon Corp
CCC
$1.43M 0.02%
73,700
-53,000
-42% -$1.13M
BRO icon
719
Brown & Brown
BRO
$23.6B
$1.42M 0.02%
88,000
– –
ICUI icon
720
ICU Medical
ICUI
$4.62B
$1.41M 0.02%
22,000
– –
TROW icon
721
T. Rowe Price
TROW
$24.5B
$1.41M 0.02%
18,000
-2,000
-10% -$160K
AMBA icon
722
Ambarella
AMBA
$3.7B
$1.4M 0.02%
32,000
– –
EFOR
723
Everforth Inc
EFOR
$1.33B
$1.4M 0.02%
52,000
– –
CBST
724
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.39M 0.02%
21,000
– –
OI icon
725
O-I Glass
OI
$1.11B
$1.39M 0.02%
53,200
-8,000
-13% -$251K
27 28
29
30 31

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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.