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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
BEAV
1026
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,493
Closed -$100K
YDKN
1027
DELISTED
Yadkin Financial Corporation
YDKN
– –
-8,718
Closed -$164K
IHS
1028
DELISTED
IHS INC CL-A COM STK
IHS
– –
-10,300
Closed -$1.4M
HMIN
1029
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-30,000
Closed -$1.03M
HUB.B
1030
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-25,000
Closed -$3.08M
THOR
1031
DELISTED
THORATEC CORPORATION
THOR
– –
-126,000
Closed -$4.39M
HME
1032
DELISTED
HOME PROPERTIES, INC
HME
– –
-29,500
Closed -$1.89M
ZQK
1033
DELISTED
QUICKSILVER,INC.
ZQK
– –
-346,000
Closed -$1.24M
PIKE
1034
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-150,000
Closed -$1.34M
ITMN
1035
DELISTED
INTERMUNE INC
ITMN
– –
-27,000
Closed -$1.19M
QCOR
1036
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-23,000
Closed -$2.13M
FURX
1037
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-43,000
Closed -$4.57M
FRX
1038
DELISTED
FOREST LABORATORIES INC
FRX
– –
-16,000
Closed -$1.58M
AWH
1039
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-74,100
Closed -$2.82M
CFNL
1040
DELISTED
Cardinal Financial Corp
CFNL
– –
-55,000
Closed -$1.01M
SWFT
1041
DELISTED
Swift Transportation Company
SWFT
– –
-53,000
Closed -$1.34M
38 39 40 41
42

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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.