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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
PPC icon
1001
Pilgrim's Pride
PPC
$6.31B
– –
-4,624
Closed -$127K
RLI icon
1002
RLI Corp
RLI
$5.83B
– –
-68,000
Closed -$1.56M
RLJ icon
1003
RLJ Lodging Trust
RLJ
$1.67B
– –
-52,500
Closed -$1.52M
SBSW icon
1004
Sibanye-Stillwater
SBSW
$7.55B
– –
-468,874
Closed -$4.88M
SUI icon
1005
Sun Communities
SUI
$14.4B
– –
-16,750
Closed -$835K
VECO icon
1006
Veeco
VECO
$3.02B
– –
-63,000
Closed -$2.35M
VIV icon
1007
Telefônica Brasil
VIV
$19.1B
– –
-168,900
Closed -$3.46M
WAFD icon
1008
WaFd
WAFD
$2.76B
– –
-50,900
Closed -$1.14M
WEN icon
1009
Wendy's
WEN
$1.39B
– –
-221,000
Closed -$1.89M
WRLD icon
1010
World Acceptance Corp
WRLD
$871M
– –
-3,600
Closed -$273K
WSM icon
1011
Williams-Sonoma
WSM
$29.5B
– –
-94,000
Closed -$3.37M
ONIT
1012
Onity Group
ONIT
$323M
– –
-5,880
Closed -$3.27M
EQC
1013
DELISTED
Equity Commonwealth
EQC
– –
-45,875
Closed -$1.21M
LL
1014
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-16,000
Closed -$1.22M
HT
1015
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-21,750
Closed -$584K
ACOR
1016
DELISTED
Acorda Therapeutics
ACOR
– –
-617
Closed -$2.5M
PSB
1017
DELISTED
PS Business Parks, Inc.
PSB
– –
-11,700
Closed -$977K
LM
1018
DELISTED
Legg Mason, Inc.
LM
– –
-8,000
Closed -$410K
MLNX
1019
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-50,000
Closed -$1.74M
WCG
1020
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-20,000
Closed -$1.49M
SFLY
1021
DELISTED
Shutterfly, Inc.
SFLY
– –
-41,000
Closed -$1.76M
RDC
1022
DELISTED
Rowan Companies Plc
RDC
– –
-9,000
Closed -$287K
LHO
1023
DELISTED
LaSalle Hotel Properties
LHO
– –
-27,000
Closed -$953K
TIME
1024
DELISTED
Time Inc.
TIME
– –
-7,875
Closed -$191K
RT
1025
DELISTED
Ruby Tuesday Georgia
RT
– –
-112,000
Closed -$850K
38 39 40
41
42

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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.