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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
SBRA icon
926
Sabra Healthcare REIT
SBRA
$5.28B
$462K 0.01%
19,000
– –
QEP
927
DELISTED
QEP RESOURCES, INC.
QEP
$462K 0.01%
15,000
+3,000
+25% +$100K
POM
928
DELISTED
PEPCO HOLDINGS, INC.
POM
$455K 0.01%
17,000
-216,000
-93% -$5.89M
FAST icon
929
Fastenal
FAST
$59.8B
$449K 0.01%
40,000
-36,000
-47% -$412K
RIG icon
930
Transocean
RIG
$6.39B
$448K 0.01%
14,000
-1,000
-7% -$39.1K
PHM icon
931
Pultegroup
PHM
$24.8B
$442K 0.01%
25,000
-2,000
-7% -$37.7K
WIN
932
DELISTED
Windstream Holdings Inc
WIN
$442K 0.01%
5,234
-511
-9% -$43.8K
MAT icon
933
Mattel
MAT
$4.21B
$429K 0.01%
14,000
-8,000
-36% -$283K
GL icon
934
Globe Life
GL
$14.2B
$419K 0.01%
8,000
-1,000
-11% -$54K
JE
935
DELISTED
Just Energy Group Inc
JE
$419K 0.01%
2,727
– –
DHI icon
936
D.R. Horton
DHI
$41B
$410K 0.01%
20,000
-2,000
-9% -$44.1K
XRAY icon
937
Dentsply Sirona
XRAY
$2.32B
$410K 0.01%
9,000
-1,000
-10% -$47K
DNR
938
DELISTED
Denbury Resources, Inc.
DNR
$406K 0.01%
27,000
-2,000
-7% -$33.5K
TPR icon
939
Tapestry
TPR
$33.3B
$392K 0.01%
11,000
-8,000
-42% -$287K
SPLS
940
DELISTED
Staples Inc
SPLS
$387K 0.01%
32,000
-14,000
-30% -$164K
ZION icon
941
Zions Bancorporation
ZION
$10.3B
$378K 0.01%
13,000
-1,000
-7% -$29K
NE
942
DELISTED
Noble Corporation
NE
$356K ﹤0.01%
16,000
-3,448
-18% -$92.9K
X
943
DELISTED
US Steel
X
$353K ﹤0.01%
9,000
-1,000
-10% -$35K
PCL
944
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$351K ﹤0.01%
9,000
-1,000
-10% -$41.7K
LEG icon
945
Leggett & Platt
LEG
$1.29B
$349K ﹤0.01%
10,000
-1,000
-9% -$34.3K
JEF icon
946
Jefferies Financial Group
JEF
$12.8B
$334K ﹤0.01%
15,640
-6,703
-30% -$151K
JOY
947
DELISTED
Joy Global Inc
JOY
$327K ﹤0.01%
6,000
-1,000
-14% -$60.7K
TEG
948
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$324K ﹤0.01%
5,000
– –
AIZ icon
949
Assurant
AIZ
$14.2B
$322K ﹤0.01%
5,000
– –
PKY
950
DELISTED
Parkway, Inc.
PKY
$319K ﹤0.01%
17,000
– –
36 37
38
39 40

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DWM
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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.