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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
CEO
126
DELISTED
CNOOC Limited
CEO
$14.6M 0.19%
84,420
– –
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$14.6M 0.19%
213,000
-2,000
-0.9% -$142K
FHI icon
128
Federated Hermes
FHI
$4.71B
$14.4M 0.19%
491,900
– –
PBR.A icon
129
Petrobras Class A
PBR.A
$106B
– –
0
– –
LOW icon
130
Lowe's Companies
LOW
$123B
$14.2M 0.19%
268,000
+200,000
+294% +$10.1M
FCX icon
131
Freeport-McMoran
FCX
$98.7B
$14.2M 0.19%
433,700
-3,000
-0.7% -$109K
ADBE icon
132
Adobe
ADBE
$109B
$14.1M 0.18%
203,300
-1,000
-0.5% -$70.9K
BP icon
133
BP
BP
$110B
$14.1M 0.18%
390,971
+21,395
+6% +$847K
CCL icon
134
Carnival Corporation Ltd
CCL
$38B
$14M 0.18%
347,800
-2,000
-0.6% -$75.7K
BNY
135
Bank of New York Mellon
BNY
$108B
$14M 0.18%
360,300
-6,000
-2% -$233K
MTD icon
136
Mettler-Toledo International
MTD
$28.6B
$13.9M 0.18%
54,400
– –
ETN icon
137
Eaton
ETN
$173B
$13.9M 0.18%
219,369
-11,000
-5% -$780K
ROP icon
138
Roper Technologies
ROP
$39.9B
$13.7M 0.18%
93,600
-1,000
-1% -$147K
AKAM icon
139
Akamai
AKAM
$16.9B
$13.6M 0.18%
228,100
-1,000
-0.4% -$60.1K
CBOE icon
140
Cboe Global Markets
CBOE
$29.8B
$13.6M 0.18%
254,000
– –
HON icon
141
Honeywell
HON
$77B
$13.6M 0.18%
162,260
-2,226
-1% -$189K
BX icon
142
Blackstone
BX
$113B
$13.5M 0.18%
437,559
– –
SYY icon
143
Sysco
SYY
$40.1B
$13.4M 0.18%
353,600
-6,000
-2% -$224K
NAVI icon
144
Navient
NAVI
$796M
$13.4M 0.18%
756,500
-4,000
-0.5% -$70.4K
IVZ icon
145
Invesco
IVZ
$14B
$13.4M 0.18%
338,200
+81,000
+31% +$3.19M
PSA icon
146
Public Storage
PSA
$60.8B
$13.1M 0.17%
79,200
-1,000
-1% -$172K
YHOO
147
DELISTED
Yahoo Inc
YHOO
$13.1M 0.17%
321,800
-94,000
-23% -$3.53M
DXJ icon
148
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$12.9M 0.17%
246,000
– –
CTRA
149
DELISTED
Coterra Energy
CTRA
$12.8M 0.17%
393,100
-11,000
-3% -$368K
MAA icon
150
Mid-America Apartment Communities
MAA
$15.4B
$12.8M 0.17%
194,486
-10,000
-5% -$712K
4 5
6
7 8

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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
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BCI
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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.