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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
MTSI icon
726
MACOM Technology Solutions
MTSI
$22.7B
$1.38M 0.02%
63,000
– –
SYK icon
727
Stryker
SYK
$133B
$1.37M 0.02%
17,000
-5,000
-23% -$411K
PNFP icon
728
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.37M 0.02%
38,000
– –
SFY
729
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.36M 0.02%
142,000
-76,000
-35% -$863K
CASY icon
730
Casey's General Stores
CASY
$31.6B
$1.36M 0.02%
19,000
– –
CME icon
731
CME Group
CME
$94.8B
$1.36M 0.02%
17,000
– –
CCG
732
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.36M 0.02%
212,000
– –
BBOX
733
DELISTED
Black Box Corp
BBOX
$1.35M 0.02%
58,000
– –
PCG icon
734
PG&E
PCG
$37.5B
$1.35M 0.02%
30,000
-11,000
-27% -$506K
MHK icon
735
Mohawk Industries
MHK
$9.19B
$1.35M 0.02%
10,000
-16,786
-63% -$2.31M
WAT icon
736
Waters Corp
WAT
$40.4B
$1.35M 0.02%
13,600
-2,000
-13% -$206K
OPB
737
DELISTED
Opus Bank Common Stock
OPB
$1.35M 0.02%
44,000
– –
MJN
738
DELISTED
Mead Johnson Nutrition Company
MJN
$1.35M 0.02%
14,000
– –
PPL
739
PPL Corp
PPL
$26.3B
$1.35M 0.02%
44,020
-4,294
-9% -$134K
CVD
740
DELISTED
COVANCE INC.
CVD
$1.34M 0.02%
17,000
– –
IP icon
741
International Paper
IP
$21.9B
$1.34M 0.02%
29,568
-2,556
-8% -$118K
WCC
742
WESCO International
WCC
$17.9B
$1.33M 0.02%
17,000
– –
CAM
743
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.33M 0.02%
20,000
+4,000
+25% +$284K
MPC icon
744
Marathon Petroleum
MPC
$90B
$1.31M 0.02%
31,000
-4,000
-11% -$170K
BANR icon
745
Banner Corp
BANR
$2.43B
$1.31M 0.02%
34,000
– –
TEN
746
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.31M 0.02%
25,000
-10,000
-29% -$635K
HUM icon
747
Humana
HUM
$46.3B
$1.3M 0.02%
10,000
– –
ISRG icon
748
Intuitive Surgical
ISRG
$139B
$1.29M 0.02%
25,200
-1,800
-7% -$89.4K
TCBK icon
749
TriCo Bancshares
TCBK
$1.82B
$1.29M 0.02%
+57,000
New +$1.31M
SYKE
750
DELISTED
SYKES Enterprises Inc
SYKE
$1.28M 0.02%
64,000
– –
28 29
30
31 32

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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.