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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 14.16%
2 Financials 13.68%
3 Technology 13.48%
4 Industrials 11.52%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
151
Insulet
PODD
$9.44B
$12.8M 0.17%
346,000
+97,000
+39% +$3.54M
SLM icon
152
SLM Corp
SLM
$4.45B
$12.4M 0.16%
1,448,200
+112,000
+8% +$982K
HOT
153
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.4M 0.16%
148,510
+4,294
+3% +$354K
CMA
154
DELISTED
Comerica
CMA
$12.2M 0.16%
245,000
-1,000
-0.4% -$50.1K
PAY
155
DELISTED
Verifone Systems Inc
PAY
$12M 0.16%
349,000
– –
SBUX icon
156
Starbucks
SBUX
$108B
$11.8M 0.16%
313,200
-50,000
-14% -$1.93M
BXP icon
157
Boston Properties
BXP
$10.1B
$11.8M 0.16%
101,940
-5,000
-5% -$598K
GS icon
158
Goldman Sachs
GS
$272B
$11.7M 0.15%
64,000
-2,000
-3% -$351K
LVS icon
159
Las Vegas Sands
LVS
$25.3B
$11.7M 0.15%
187,600
-1,614
-0.9% -$111K
TJX icon
160
TJX Companies
TJX
$143B
$11.6M 0.15%
392,000
+292,000
+292% +$8.23M
DHR icon
161
Danaher
DHR
$158B
$11.6M 0.15%
226,597
-4,463
-2% -$229K
MRSH
162
Marsh
MRSH
$81.7B
$11.5M 0.15%
219,500
-3,000
-1% -$156K
SAVE
163
DELISTED
Spirit Airlines, Inc.
SAVE
$11.4M 0.15%
165,000
+17,000
+11% +$1.16M
NFLX icon
164
Netflix
NFLX
$296B
$11.1M 0.15%
1,722,000
+280,000
+19% +$1.82M
TRIP icon
165
TripAdvisor
TRIP
$986M
$11M 0.14%
120,000
-1,000
-0.8% -$99K
AVB
166
DELISTED
AvalonBay Communities
AVB
$10.9M 0.14%
77,159
-5,000
-6% -$742K
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.9M 0.14%
75,700
-2,000
-3% -$297K
ZTS icon
168
Zoetis
ZTS
$29.4B
$10.8M 0.14%
292,700
-8,000
-3% -$274K
ZBH icon
169
Zimmer Biomet
ZBH
$17.4B
$10.8M 0.14%
110,416
-6,180
-5% -$608K
USB icon
170
US Bancorp
USB
$92.4B
$10.7M 0.14%
256,000
-13,000
-5% -$549K
EMR icon
171
Emerson Electric
EMR
$88.3B
$10.6M 0.14%
168,600
-4,000
-2% -$260K
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$10.5M 0.14%
185,356
-1,256
-0.7% -$68.3K
ODFL icon
173
Old Dominion Freight Line
ODFL
$35.9B
$10.5M 0.14%
446,250
+36,000
+9% +$793K
ALK icon
174
Alaska Air
ALK
$4.57B
$10.5M 0.14%
241,000
-392,200
-62% -$18.2M
KIM icon
175
Kimco Realty
KIM
$15.1B
$10.4M 0.14%
476,713
+8,000
+2% +$183K
5 6
7
8 9

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.