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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
CHCO icon
851
City Holding Co
CHCO
$2.04B
$800K 0.01%
19,000
– –
PRA
852
DELISTED
ProAssurance
PRA
$793K 0.01%
18,000
– –
GAP
853
The Gap Inc
GAP
$7.74B
$792K 0.01%
19,000
-110,000
-85% -$4.67M
PKT
854
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$786K 0.01%
82,000
– –
PGR icon
855
Progressive
PGR
$124B
$784K 0.01%
31,000
-8,000
-21% -$197K
IMGN
856
DELISTED
Immunogen Inc
IMGN
$752K 0.01%
+71,000
New +$803K
TSN icon
857
Tyson Foods
TSN
$20.1B
$748K 0.01%
19,000
-2,000
-10% -$76.5K
FNFV
858
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$743K 0.01%
+70,840
New +$845K
WFM
859
DELISTED
Whole Foods Market Inc
WFM
$724K 0.01%
19,000
-7,000
-27% -$267K
PNR icon
860
Pentair
PNR
$10.7B
$720K 0.01%
16,379
-115,256
-88% -$5.33M
R icon
861
Ryder
R
$9.98B
$720K 0.01%
8,000
+3,000
+60% +$269K
XLNX
862
DELISTED
Xilinx Inc
XLNX
$720K 0.01%
17,000
-1,000
-6% -$43.7K
FE icon
863
FirstEnergy
FE
$27.1B
$717K 0.01%
21,346
-6,000
-22% -$198K
LLL
864
DELISTED
L3 Technologies, Inc.
LLL
$714K 0.01%
6,000
– –
KLAC icon
865
KLA
KLAC
$252B
$709K 0.01%
90,000
-10,000
-10% -$75.5K
SRCL
866
DELISTED
Stericycle Inc
SRCL
$699K 0.01%
6,000
– –
AREX
867
DELISTED
Approach Resources Inc.
AREX
$696K 0.01%
48,000
-16,000
-25% -$299K
NEM icon
868
Newmont
NEM
$124B
$692K 0.01%
30,000
-3,000
-9% -$76.5K
NHI icon
869
National Health Investors
NHI
$3.59B
$686K 0.01%
12,000
– –
HAR
870
DELISTED
Harman International Industries
HAR
$686K 0.01%
7,000
+2,000
+40% +$223K
CNP icon
871
CenterPoint Energy
CNP
$26.4B
$685K 0.01%
28,000
-149,255
-84% -$3.67M
MUR icon
872
Murphy Oil
MUR
$5.09B
$683K 0.01%
12,000
-1,000
-8% -$61.9K
CMCO icon
873
Columbus McKinnon
CMCO
$557M
$682K 0.01%
31,000
– –
MRCY icon
874
Mercury Systems
MRCY
$6.52B
$672K 0.01%
61,000
– –
SWN
875
DELISTED
Southwestern Energy Company
SWN
$664K 0.01%
19,000
-8,000
-30% -$320K
33 34
35
36 37

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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.