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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
FTI icon
826
TechnipFMC
FTI
$29.1B
$923K 0.01%
22,848
+1,344
+6% +$59.3K
BBBY
827
DELISTED
Bed Bath & Beyond Inc
BBBY
$922K 0.01%
14,000
-1,000
-7% -$62.9K
GTAT
828
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$921K 0.01%
85,000
-35,000
-29% -$534K
APEI icon
829
American Public Education
APEI
$869M
$918K 0.01%
34,000
– –
XEL icon
830
Xcel Energy
XEL
$48B
$912K 0.01%
30,000
-3,000
-9% -$93.9K
RRGB icon
831
Red Robin
RRGB
$150M
$910K 0.01%
16,000
-44,000
-73% -$2.66M
NJR icon
832
New Jersey Resources
NJR
$5.45B
$909K 0.01%
36,000
– –
RF icon
833
Regions Financial
RF
$26.8B
$904K 0.01%
90,000
-8,000
-8% -$81.7K
EQY
834
DELISTED
Equity One
EQY
$898K 0.01%
41,500
+10,000
+32% +$233K
TAP icon
835
Molson Coors Class B
TAP
$7.93B
$893K 0.01%
12,000
+2,000
+20% +$146K
BABA icon
836
Alibaba
BABA
$317B
$889K 0.01%
+10,000
New +$898K
CVE icon
837
Cenovus Energy
CVE
$54.5B
$887K 0.01%
33,000
– –
NLSN
838
DELISTED
Nielsen Holdings plc
NLSN
$887K 0.01%
20,000
-2,000
-9% -$94K
ES icon
839
Eversource Energy
ES
$26.8B
$886K 0.01%
20,000
-2,000
-9% -$90K
HP icon
840
Helmerich & Payne
HP
$4.18B
$881K 0.01%
9,000
+641
+8% +$68.1K
WYNN icon
841
Wynn Resorts
WYNN
$10.6B
$879K 0.01%
4,700
-3,400
-42% -$672K
HOG icon
842
Harley-Davidson
HOG
$2.72B
$873K 0.01%
15,000
-1,000
-6% -$63.9K
IFF icon
843
International Flavors & Fragrances
IFF
$21.7B
$863K 0.01%
9,000
-1,000
-10% -$101K
MTB icon
844
M&T Bank
MTB
$36.3B
$863K 0.01%
7,000
– –
LMNX
845
DELISTED
Luminex Corp
LMNX
$858K 0.01%
+44,000
New +$804K
CW icon
846
Curtiss-Wright
CW
$25.6B
$857K 0.01%
+13,000
New +$874K
LULU icon
847
lululemon athletica
LULU
$14.5B
$840K 0.01%
20,000
– –
FNSR
848
DELISTED
Finisar Corp
FNSR
$832K 0.01%
50,000
– –
XRX icon
849
Xerox
XRX
$427M
$826K 0.01%
23,696
-2,277
-9% -$79.5K
TRAK
850
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$825K 0.01%
19,000
– –
32 33
34
35 36

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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.