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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
BWXT icon
976
BWX Technologies
BWXT
$15.5B
– –
-60,114
Closed -$1.4M
CACI icon
977
CACI
CACI
$14.3B
– –
-32,000
Closed -$2.25M
CALM icon
978
Cal-Maine
CALM
$3.85B
– –
-60,000
Closed -$2.23M
CNC icon
979
Centene
CNC
$32.9B
– –
-212,000
Closed -$4.01M
DSGR icon
980
Distribution Solutions Group
DSGR
$1.61B
– –
-148,000
Closed -$1.21M
EFSC icon
981
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-87,000
Closed -$1.57M
EIG icon
982
Employers Holdings
EIG
$881M
– –
-30,000
Closed -$635K
ESRT icon
983
Empire State Realty Trust
ESRT
$803M
– –
-28,270
Closed -$466K
EZPW icon
984
Ezcorp Inc
EZPW
$1.67B
– –
-61,000
Closed -$705K
FENG
985
Phoenix New Media
FENG
$18.5M
– –
-60,667
Closed -$3.9M
FSP
986
Franklin Street Properties
FSP
$45.3M
– –
-32,500
Closed -$409K
GEF icon
987
Greif
GEF
$4.97B
– –
-62,000
Closed -$3.38M
GPI icon
988
Group 1 Automotive
GPI
$3.16B
– –
-27,000
Closed -$2.28M
HAIN icon
989
Hain Celestial
HAIN
$53.4M
– –
-2,462
Closed -$109K
IBCP icon
990
Independent Bank Corp
IBCP
$841M
– –
-61,900
Closed -$797K
BRSL
991
Brightstar Lottery PLC
BRSL
$2.02B
– –
-23,000
Closed -$366K
INFY icon
992
Infosys
INFY
$50.9B
– –
-755,760
Closed -$5.08M
IQV icon
993
IQVIA
IQV
$39.8B
– –
-1,433
Closed -$76K
KRO icon
994
KRONOS Worldwide
KRO
$977M
– –
-113,000
Closed -$1.77M
MLI icon
995
Mueller Industries
MLI
$15.2B
– –
-248,000
Closed -$1.82M
MNRO icon
996
Monro
MNRO
$368M
– –
-18,000
Closed -$957K
MOH icon
997
Molina Healthcare
MOH
$10.4B
– –
-33,000
Closed -$1.47M
MPWR icon
998
Monolithic Power Systems
MPWR
$67.9B
– –
-60,000
Closed -$2.54M
MRTN icon
999
Marten Transport
MRTN
$1.2B
– –
-185,000
Closed -$1.65M
PDM
1000
Piedmont Realty Trust
PDM
$1.16B
– –
-71,500
Closed -$1.35M
38 39
40
41 42

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.