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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
XL
876
DELISTED
XL Group Ltd.
XL
$663K 0.01%
20,000
-2,000
-9% -$66.7K
CAG icon
877
Conagra Brands
CAG
$7.07B
$661K 0.01%
25,700
-12,850
-33% -$317K
WEC icon
878
WEC Energy
WEC
$34.6B
$645K 0.01%
15,000
-1,000
-6% -$44.4K
FIVE icon
879
Five Below
FIVE
$13B
$634K 0.01%
16,000
-12,000
-43% -$466K
CROX icon
880
Crocs
CROX
$6.63B
$629K 0.01%
50,000
– –
COL
881
DELISTED
Rockwell Collins
COL
$628K 0.01%
8,000
-1,000
-11% -$76.9K
CTCM
882
DELISTED
CTC MEDIA INC COM STK
CTCM
$627K 0.01%
94,300
– –
LLTC
883
DELISTED
Linear Technology Corp
LLTC
$621K 0.01%
14,000
-1,000
-7% -$45.4K
ECYT
884
DELISTED
Endocyte, Inc. Common Stock
ECYT
$614K 0.01%
101,000
– –
AEE icon
885
Ameren
AEE
$29.6B
$613K 0.01%
16,000
-9,000
-36% -$352K
LH icon
886
Labcorp
LH
$26.1B
$611K 0.01%
6,984
– –
EFX icon
887
Equifax
EFX
$21.3B
$598K 0.01%
8,000
-1,000
-11% -$76.2K
SJM icon
888
J.M. Smucker
SJM
$12.6B
$594K 0.01%
6,000
-1,000
-14% -$103K
NWL icon
889
Newell Brands
NWL
$2.51B
$592K 0.01%
17,200
-1,000
-5% -$33.1K
GIMO
890
DELISTED
Gigamon Inc.
GIMO
$586K 0.01%
56,000
– –
UNM icon
891
Unum
UNM
$14.5B
$584K 0.01%
17,000
-2,000
-11% -$70.3K
DGI
892
DELISTED
DigitalGlobe Inc.
DGI
$584K 0.01%
20,500
– –
GWW icon
893
W.W. Grainger
GWW
$61.1B
$579K 0.01%
2,300
-2,200
-49% -$540K
MTEM
894
DELISTED
Molecular Templates, Inc.
MTEM
$578K 0.01%
970
– –
CVC
895
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$578K 0.01%
33,000
+17,000
+106% +$315K
ESV
896
DELISTED
Ensco Rowan plc
ESV
$578K 0.01%
3,500
-250
-7% -$49.6K
MAC icon
897
Macerich
MAC
$6.9B
$574K 0.01%
9,000
-26,010
-74% -$1.71M
HSY icon
898
Hershey
HSY
$36.7B
$573K 0.01%
6,000
-4,000
-40% -$370K
CPRI icon
899
Capri Holdings
CPRI
$1.75B
$571K 0.01%
8,000
-122,408
-94% -$9.84M
GME icon
900
GameStop
GME
$8.43B
$569K 0.01%
55,200
+19,200
+53% +$204K
34 35
36
37 38

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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.