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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
MET icon
77
MetLife
MET
$61.7B
$22.5M 0.3%
470,118
-38,148
-8% -$1.85M
NSC icon
78
Norfolk Southern
NSC
$75B
$22.4M 0.29%
200,800
+196
+0.1% +$20.8K
DFS
79
DELISTED
Discover Financial Services
DFS
$21.2M 0.28%
329,300
-5,824
-2% -$365K
UNH icon
80
UnitedHealth
UNH
$371B
$21.1M 0.28%
244,400
-6,000
-2% -$507K
DD icon
81
DuPont de Nemours
DD
$19.1B
$20.8M 0.27%
156,570
+9,872
+7% +$1.32M
TGT icon
82
Target
TGT
$69B
$20.7M 0.27%
330,200
-3,000
-0.9% -$182K
ELV icon
83
Elevance Health
ELV
$86.2B
$20.7M 0.27%
172,700
– –
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.2M 0.27%
233,600
-3,000
-1% -$266K
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.9M 0.26%
353,501
-4,000
-1% -$231K
DAL icon
86
Delta Air Lines
DAL
$58.7B
$19.3M 0.25%
535,000
+1,600
+0.3% +$61.2K
TXN icon
87
Texas Instruments
TXN
$256B
$19.1M 0.25%
399,700
-317,500
-44% -$15.2M
CRH icon
88
CRH
CRH
$66.9B
$18.6M 0.24%
815,400
+154,500
+23% +$3.73M
EQIX icon
89
Equinix
EQIX
$103B
$18.5M 0.24%
87,000
-21,000
-19% -$4.51M
AVP
90
DELISTED
Avon Products, Inc.
AVP
$18.5M 0.24%
1,466,100
-303,000
-17% -$4.15M
CL icon
91
Colgate-Palmolive
CL
$74.3B
$18.4M 0.24%
282,700
-5,000
-2% -$330K
SCHW
92
Charles Schwab
SCHW
$188B
$18.4M 0.24%
625,000
-7,000
-1% -$198K
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
$18.3M 0.24%
452,400
-37,000
-8% -$1.44M
DD
94
DELISTED
Du Pont De Nemours E I
DD
$18.2M 0.24%
267,567
+100,035
+60% +$6.3M
CHRW icon
95
C.H. Robinson
CHRW
$17.3B
$18.1M 0.24%
273,500
-28,000
-9% -$1.86M
HII icon
96
Huntington Ingalls Industries
HII
$13B
$17.9M 0.24%
172,000
-16,000
-9% -$1.58M
STT icon
97
State Street
STT
$51.3B
$17.7M 0.23%
241,100
+22,900
+10% +$1.63M
CB icon
98
Chubb
CB
$134B
$17.7M 0.23%
168,520
-2,000
-1% -$209K
TSS
99
DELISTED
Total System Services, Inc.
TSS
$17.6M 0.23%
569,400
-1,000
-0.2% -$31.6K
T icon
100
AT&T
T
$165B
$17.5M 0.23%
658,028
-43,692
-6% -$1.16M
2 3
4
5 6

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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
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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.