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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
FITB
801
Fifth Third Bancorp
FITB
$51.8B
$1.02M 0.01%
51,000
-11,000
-18% -$226K
AIMC
802
DELISTED
Altra Industrial Motion Corp
AIMC
$1.02M 0.01%
35,000
– –
FRME icon
803
First Merchants
FRME
$2.66B
$1.01M 0.01%
50,000
– –
TBI
804
Trueblue
TBI
$323M
$1.01M 0.01%
40,000
– –
SHW icon
805
Sherwin-Williams
SHW
$88.1B
$1.01M 0.01%
13,800
-1,200
-8% -$85.1K
BSX icon
806
Boston Scientific
BSX
$73.1B
$1M 0.01%
85,000
-340,000
-80% -$4.28M
HLIO icon
807
Helios Technologies
HLIO
$2.69B
$1M 0.01%
26,600
– –
APH icon
808
Amphenol
APH
$207B
$999K 0.01%
80,000
-8,000
-9% -$100K
ONB icon
809
Old National Bancorp
ONB
$10.1B
$999K 0.01%
77,000
– –
VEON icon
810
VEON
VEON
$3.87B
$983K 0.01%
5,444
– –
FCE.A
811
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$978K 0.01%
50,000
– –
PAYX icon
812
Paychex
PAYX
$43.1B
$972K 0.01%
22,000
-2,000
-8% -$84.1K
SWX icon
813
Southwest Gas
SWX
$6.56B
$972K 0.01%
20,000
– –
KSU
814
DELISTED
Kansas City Southern
KSU
$970K 0.01%
8,000
+4,000
+100% +$456K
DOV icon
815
Dover
DOV
$28.3B
$964K 0.01%
14,856
-1,238
-8% -$87.1K
LUMO
816
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$964K 0.01%
5,000
-1,889
-27% -$415K
MAIN icon
817
Main Street Capital
MAIN
$5.47B
$959K 0.01%
31,310
– –
EXXI
818
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$959K 0.01%
84,500
– –
AME icon
819
Ametek
AME
$58B
$954K 0.01%
19,000
-4,000
-17% -$208K
HMN icon
820
Horace Mann Educators
HMN
$2.14B
$941K 0.01%
33,000
– –
ADI icon
821
Analog Devices
ADI
$187B
$940K 0.01%
19,000
-2,000
-10% -$103K
UCTT
822
Ultra Clean Holdings
UCTT
$3.72B
$940K 0.01%
105,000
– –
POWL icon
823
Powell Industries
POWL
$7.55B
$936K 0.01%
68,700
– –
LTXB
824
DELISTED
LegacyTexas Financial Group Inc
LTXB
$934K 0.01%
39,000
– –
STAG icon
825
STAG Industrial
STAG
$7.09B
$932K 0.01%
45,000
– –
31 32
33
34 35

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
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
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.