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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
GRMN
951
Garmin
GRMN
$60.4B
$312K ﹤0.01%
6,000
-1,000
-14% -$55.5K
NDAQ icon
952
Nasdaq
NDAQ
$53.4B
$297K ﹤0.01%
21,000
-3,000
-13% -$42.1K
TE
953
DELISTED
TECO ENERGY INC
TE
$295K ﹤0.01%
17,000
-2,000
-11% -$35.4K
CINF icon
954
Cincinnati Financial
CINF
$26.7B
$282K ﹤0.01%
6,000
-4,000
-40% -$191K
GHC icon
955
Graham Holdings Company
GHC
$4.99B
$280K ﹤0.01%
662
– –
HCBK
956
DELISTED
HUDSON CITY BANCORP INC
HCBK
$262K ﹤0.01%
27,000
-15,000
-36% -$147K
HRL icon
957
Hormel Foods
HRL
$13.6B
$257K ﹤0.01%
10,000
-6,000
-38% -$146K
AN icon
958
AutoNation
AN
$6.88B
$252K ﹤0.01%
5,000
– –
GNW icon
959
Genworth Financial
GNW
$3.75B
$249K ﹤0.01%
19,000
-17,000
-47% -$246K
FTR
960
DELISTED
Frontier Communications Corp.
FTR
$241K ﹤0.01%
2,467
-2,866
-54% -$273K
FDO
961
DELISTED
FAMILY DOLLAR STORES
FDO
$232K ﹤0.01%
3,000
-4,000
-57% -$295K
VVX icon
962
V2X
VVX
$2.6B
$229K ﹤0.01%
+11,722
New +$230K
BMS
963
DELISTED
Bemis
BMS
$228K ﹤0.01%
6,000
-1,000
-14% -$39.8K
URBN icon
964
Urban Outfitters
URBN
$6.81B
$220K ﹤0.01%
6,000
-4,000
-40% -$147K
FOSL icon
965
Fossil Group
FOSL
$317M
$188K ﹤0.01%
2,000
-2,000
-50% -$201K
ANDV
966
DELISTED
Andeavor
ANDV
$183K ﹤0.01%
3,000
-6,000
-67% -$370K
CA
967
DELISTED
CA, Inc.
CA
$168K ﹤0.01%
6,000
-18,000
-75% -$514K
GTE icon
968
Gran Tierra Energy
GTE
$317M
$139K ﹤0.01%
2,500
-41,900
-94% -$2.79M
AVY icon
969
Avery Dennison
AVY
$13.5B
$134K ﹤0.01%
3,000
-5,000
-63% -$243K
PBCT
970
DELISTED
People's United Financial Inc
PBCT
$130K ﹤0.01%
9,000
-18,000
-67% -$267K
DO
971
DELISTED
Diamond Offshore Drilling
DO
$103K ﹤0.01%
3,000
-2,000
-40% -$88.5K
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
$83K ﹤0.01%
2,000
-5,000
-71% -$200K
QUAD icon
973
Quad
QUAD
$507M
$70K ﹤0.01%
+3,614
New +$78.2K
EAT icon
974
Brinker International
EAT
$9.76B
$51K ﹤0.01%
1,000
-88,000
-99% -$4.22M
PGN
975
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$35K ﹤0.01%
+5,666
New +$47.3K
37 38
39
40 41

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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.