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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
PRU icon
101
Prudential Financial
PRU
$41.9B
$17.5M 0.23%
199,000
-27,000
-12% -$2.41M
PLD icon
102
Prologis
PLD
$131B
$17.4M 0.23%
461,013
+7,000
+2% +$284K
DOC icon
103
Healthpeak Properties
DOC
$14.5B
$17.3M 0.23%
478,439
-8,784
-2% -$333K
SNDK
104
DELISTED
SANDISK CORP
SNDK
$17.1M 0.23%
175,000
-2,000
-1% -$196K
AMG icon
105
Affiliated Managers Group
AMG
$9.77B
$16.8M 0.22%
83,600
+5,000
+6% +$1.02M
CHL
106
DELISTED
China Mobile Limited
CHL
$16.7M 0.22%
284,000
– –
ALTR
107
DELISTED
Altera Corp
ALTR
$16.6M 0.22%
464,000
+443,000
+2,110% +$15.4M
NTRS icon
108
Northern Trust
NTRS
$34.2B
$16.6M 0.22%
243,300
-1,000
-0.4% -$67.2K
SWK icon
109
Stanley Black & Decker
SWK
$15.4B
$16.5M 0.22%
186,200
-82,000
-31% -$7.33M
EXPD icon
110
Expeditors International
EXPD
$23.3B
$16.1M 0.21%
397,700
-1,000
-0.3% -$42.6K
VNO icon
111
Vornado Realty Trust
VNO
$7.23B
$16.1M 0.21%
220,127
+35,538
+19% +$2.74M
CTSH icon
112
Cognizant
CTSH
$26.2B
$16.1M 0.21%
359,200
+42,000
+13% +$1.98M
CTRX
113
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16M 0.21%
379,612
-81,000
-18% -$3.68M
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$15.7M 0.21%
181,900
-3,000
-2% -$258K
EMN icon
115
Eastman Chemical
EMN
$8.35B
$15.7M 0.21%
194,300
+51,000
+36% +$4.26M
VTR icon
116
Ventas
VTR
$47.2B
$15.7M 0.21%
221,372
-14,887
-6% -$1.09M
AMT icon
117
American Tower
AMT
$79B
$15.6M 0.21%
167,100
-2,000
-1% -$190K
CCK icon
118
Crown Holdings
CCK
$12.9B
$15.1M 0.2%
339,900
+9,000
+3% +$433K
CMI icon
119
Cummins
CMI
$88.3B
$15.1M 0.2%
114,600
-1,000
-0.9% -$144K
WELL icon
120
Welltower
WELL
$170B
$15M 0.2%
240,527
+55,000
+30% +$3.55M
CYH icon
121
Community Health Systems
CYH
$409M
$15M 0.2%
330,330
+65,340
+25% +$2.72M
DAR icon
122
Darling Ingredients
DAR
$9.98B
$14.9M 0.2%
814,300
+155,000
+24% +$3M
VTRS icon
123
Viatris
VTRS
$18.7B
$14.9M 0.2%
327,900
+63,300
+24% +$3.08M
GD icon
124
General Dynamics
GD
$107B
$14.8M 0.19%
116,800
+15,000
+15% +$1.82M
ATI icon
125
ATI
ATI
$31.3B
$14.6M 0.19%
394,000
+38,000
+11% +$1.6M
3 4
5
6 7

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DWM
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VLKIM
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GKIM
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MIFH
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BHCM
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DCP
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BCI
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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.