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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
CSH
901
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$569K 0.01%
28,652
– –
CNX icon
902
CNX Resources
CNX
$5.32B
$568K 0.01%
18,000
-1,200
-6% -$40.2K
AES icon
903
AES
AES
$10.5B
$567K 0.01%
40,000
-3,000
-7% -$44.6K
FSLR icon
904
First Solar
FSLR
$25.7B
$566K 0.01%
8,600
+3,600
+72% +$244K
GAS
905
DELISTED
AGL Resources Inc
GAS
$565K 0.01%
11,000
-1,000
-8% -$52.7K
CBK
906
DELISTED
Christopher & Banks Corporation
CBK
$564K 0.01%
+57,000
New +$547K
RHT
907
DELISTED
Red Hat Inc
RHT
$562K 0.01%
10,000
-3,000
-23% -$175K
CSC
908
DELISTED
Computer Sciences
CSC
$550K 0.01%
21,357
-2,373
-10% -$61K
RBCN
909
DELISTED
Rubicon Technology, Inc.
RBCN
$548K 0.01%
12,900
– –
SNI
910
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$547K 0.01%
7,000
-1,000
-13% -$80.5K
DGX icon
911
Quest Diagnostics
DGX
$26.2B
$546K 0.01%
9,000
-1,000
-10% -$61.6K
MKC icon
912
McCormick & Company Non-Voting
MKC
$14.3B
$535K 0.01%
16,000
-2,000
-11% -$68.8K
FLR icon
913
Fluor
FLR
$6.99B
$534K 0.01%
8,000
-4,000
-33% -$294K
MWV
914
DELISTED
MEADWESTVACO CORP
MWV
$532K 0.01%
13,000
-169,000
-93% -$7.23M
EXPE icon
915
Expedia Group
EXPE
$37.7B
$526K 0.01%
6,000
-1,000
-14% -$83.9K
HSP
916
DELISTED
HOSPIRA INC
HSP
$520K 0.01%
10,000
-1,000
-9% -$53.1K
ADT
917
DELISTED
ADT Corp
ADT
$514K 0.01%
14,500
-1,000
-6% -$35.4K
PWR icon
918
Quanta Services
PWR
$99.4B
$508K 0.01%
14,000
-1,000
-7% -$35.6K
SCG
919
DELISTED
Scana
SCG
$496K 0.01%
10,000
+1,000
+11% +$51.3K
CTAS icon
920
Cintas
CTAS
$81.1B
$494K 0.01%
28,000
-4,000
-13% -$65.1K
RL icon
921
Ralph Lauren
RL
$24.2B
$494K 0.01%
3,000
-1,000
-25% -$165K
IRC
922
DELISTED
INLAND REAL ESTATE CORP
IRC
$481K 0.01%
48,500
– –
DOC
923
DELISTED
PHYSICIANS REALTY TRUST
DOC
$480K 0.01%
+35,000
New +$500K
NBR icon
924
Nabors Industries
NBR
$1.33B
$478K 0.01%
420
+40
+11% +$53.2K
TGNA
925
DELISTED
TEGNA Inc
TGNA
$475K 0.01%
30,585
-1,911
-6% -$32.7K
35 36
37
38 39

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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.