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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
AXP icon
51
American Express
AXP
$228B
$32.7M 0.43%
373,200
-8,000
-2% -$720K
IBM icon
52
IBM
IBM
$223B
$32.6M 0.43%
179,703
-6,276
-3% -$1.14M
BKNG icon
53
Booking.com
BKNG
$158B
$32M 0.42%
690,000
-21,175
-3% -$1.04M
HCA icon
54
HCA Healthcare
HCA
$89.2B
$31.7M 0.42%
449,200
+69,000
+18% +$4.56M
JCI icon
55
Johnson Controls International
JCI
$91.8B
$30.3M 0.4%
657,804
+484,185
+279% +$24.4M
LMT icon
56
Lockheed Martin
LMT
$140B
$29.1M 0.38%
159,000
+29,000
+22% +$4.94M
LUV icon
57
Southwest Airlines
LUV
$22B
$28.7M 0.38%
849,000
+606,000
+249% +$18.5M
MU icon
58
Micron Technology
MU
$993B
$28.3M 0.37%
826,000
-12,675
-2% -$410K
GILD icon
59
Gilead Sciences
GILD
$165B
$27.8M 0.36%
261,000
-251,156
-49% -$24.6M
NOC icon
60
Northrop Grumman
NOC
$82.4B
$27.7M 0.36%
210,600
+171,000
+432% +$21.6M
CVS icon
61
CVS Health
CVS
$122B
$27.7M 0.36%
348,000
-21,180
-6% -$1.67M
EMC
62
DELISTED
EMC CORPORATION
EMC
$27.4M 0.36%
935,600
-12,000
-1% -$346K
RTN
63
DELISTED
Raytheon Company
RTN
$27.1M 0.36%
266,200
-76,600
-22% -$7.34M
EQR icon
64
Equity Residential
EQR
$24.6B
$27M 0.36%
439,200
+11,000
+3% +$710K
APTV icon
65
Aptiv
APTV
$10.3B
$26.9M 0.35%
439,100
+72,500
+20% +$4.96M
TSM icon
66
TSMC
TSM
$2.19T
$26M 0.34%
1,288,321
-112,121
-8% -$2.34M
BIIB icon
67
Biogen
BIIB
$30.7B
$25.8M 0.34%
78,100
+12,270
+19% +$4.05M
APA icon
68
APA Corp
APA
$14.4B
$25.7M 0.34%
273,400
-2,000
-0.7% -$198K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.6M 0.34%
747,000
-11,000
-1% -$380K
CELG
70
DELISTED
Celgene Corp
CELG
$25.5M 0.34%
269,200
+42,256
+19% +$3.81M
UHS icon
71
Universal Health Services
UHS
$10.5B
$24.7M 0.32%
236,000
+153,000
+184% +$16.3M
CAH icon
72
Cardinal Health
CAH
$55.5B
$23.8M 0.31%
317,400
-40,598
-11% -$2.95M
COP icon
73
ConocoPhillips
COP
$147B
$23.7M 0.31%
310,200
-4,000
-1% -$327K
MA icon
74
Mastercard
MA
$491B
$23.6M 0.31%
319,000
+19,000
+6% +$1.45M
MCK icon
75
McKesson
MCK
$103B
$23.4M 0.31%
120,400
-21,000
-15% -$4.04M
1 2
3
4 5

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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
MIFH
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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
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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.