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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
ABCB icon
776
Ameris Bancorp
ABCB
$5.88B
$1.16M 0.02%
53,000
– –
KMPR icon
777
Kemper
KMPR
$1.55B
$1.16M 0.02%
34,000
– –
BNCN
778
DELISTED
BNC Bancorp
BNCN
$1.16M 0.02%
74,000
– –
EGP icon
779
EastGroup Properties
EGP
$10.9B
$1.15M 0.02%
19,000
– –
A icon
780
Agilent Technologies
A
$42B
$1.14M 0.02%
27,960
-5,592
-17% -$228K
HEOP
781
DELISTED
Heritage Oaks Bancorp
HEOP
$1.13M 0.01%
162,000
– –
PZZA icon
782
Papa John's
PZZA
$785M
$1.12M 0.01%
28,000
-7,000
-20% -$287K
SONC
783
DELISTED
Sonic Corp
SONC
$1.12M 0.01%
50,000
+8,000
+19% +$173K
PEG icon
784
Public Service Enterprise Group
PEG
$37.2B
$1.12M 0.01%
30,000
-3,000
-9% -$111K
ASTE icon
785
Astec Industries
ASTE
$991M
$1.11M 0.01%
30,500
+10,000
+49% +$406K
FISV
786
Fiserv Inc
FISV
$27.8B
$1.1M 0.01%
34,000
-4,000
-11% -$126K
IMI
787
DELISTED
Intermolecular, Inc.
IMI
$1.09M 0.01%
470,000
– –
CKH
788
DELISTED
Seacor Holdings Inc.
CKH
$1.08M 0.01%
14,993
– –
GEN icon
789
Gen Digital
GEN
$17.5B
$1.08M 0.01%
46,000
-4,000
-8% -$95.3K
CERN
790
DELISTED
Cerner Corp
CERN
$1.07M 0.01%
18,000
-2,000
-10% -$112K
EA
791
DELISTED
Electronic Arts
EA
$1.07M 0.01%
30,000
+2,490
+9% +$90.7K
RTEC
792
DELISTED
Rudolph Technologies Inc
RTEC
$1.06M 0.01%
117,000
– –
BMTC
793
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.05M 0.01%
37,000
– –
HIG icon
794
Hartford Financial Services
HIG
$38.7B
$1.04M 0.01%
28,000
-86,000
-75% -$3.11M
GMCR
795
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.04M 0.01%
8,000
-1,000
-11% -$125K
ZUMZ icon
796
Zumiez
ZUMZ
$330M
$1.04M 0.01%
37,000
+6,000
+19% +$176K
DG icon
797
Dollar General
DG
$27B
$1.04M 0.01%
17,000
-2,000
-11% -$120K
HCSG icon
798
Healthcare Services Group
HCSG
$1.5B
$1.03M 0.01%
36,000
– –
PWRD
799
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.03M 0.01%
52,200
– –
STJ
800
DELISTED
St Jude Medical
STJ
$1.02M 0.01%
17,000
-2,000
-11% -$131K
30 31
32
33 34

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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.