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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
BURL icon
751
Burlington
BURL
$23.4B
$1.28M 0.02%
+32,000
New +$1.11M
AZO icon
752
AutoZone
AZO
$50.1B
$1.27M 0.02%
2,500
-14,800
-86% -$7.79M
THRM icon
753
Gentherm
THRM
$1.27B
$1.27M 0.02%
30,000
– –
SVC
754
Service Properties Trust
SVC
$1.05B
$1.26M 0.02%
9,486
– –
RVBD
755
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.26M 0.02%
68,000
– –
STI
756
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.02%
33,000
-3,000
-8% -$116K
AEC
757
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.25M 0.02%
71,500
+40,000
+127% +$724K
THR
758
DELISTED
Thermon Group Holdings
THR
$1.25M 0.02%
51,000
– –
UCB
759
United Community Banks
UCB
$4.27B
$1.24M 0.02%
75,000
– –
WDFC icon
760
WD-40
WDFC
$3.15B
$1.22M 0.02%
18,000
– –
TUES
761
DELISTED
Tuesday Morning Corp
TUES
$1.22M 0.02%
63,000
-5,000
-7% -$89.1K
MNDT
762
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.22M 0.02%
+40,000
New +$1.32M
AMCC
763
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.22M 0.02%
174,000
+104,000
+149% +$900K
CATY icon
764
Cathay General Bancorp
CATY
$4.23B
$1.22M 0.02%
49,000
– –
PDS
765
Precision Drilling
PDS
$1.05B
$1.21M 0.02%
+5,600
New +$1.39M
PFG icon
766
Principal Financial Group
PFG
$24.4B
$1.21M 0.02%
23,000
+3,000
+15% +$157K
CATO icon
767
Cato Corp
CATO
$66.3M
$1.21M 0.02%
+35,000
New +$1.17M
VLO icon
768
Valero Energy
VLO
$90.7B
$1.2M 0.02%
26,000
-10,000
-28% -$505K
PLCE icon
769
Children's Place
PLCE
$58.3M
$1.19M 0.02%
+25,000
New +$1.27M
ED icon
770
Consolidated Edison
ED
$39.3B
$1.19M 0.02%
21,000
+2,000
+11% +$114K
WY icon
771
Weyerhaeuser
WY
$18.2B
$1.18M 0.02%
37,000
-11,000
-23% -$361K
KRA
772
DELISTED
Kraton Corporation
KRA
$1.18M 0.02%
66,000
-12,000
-15% -$244K
OMC icon
773
Omnicom Group
OMC
$23.2B
$1.17M 0.02%
17,000
-2,000
-11% -$143K
HLX icon
774
Helix Energy Solutions
HLX
$1.47B
$1.17M 0.02%
+53,000
New +$1.35M
PZN
775
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.17M 0.02%
122,000
+112,000
+1,120% +$1.16M
29 30
31
32 33

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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.