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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
PII icon
176
Polaris
PII
$4.01B
$10.4M 0.14%
69,600
– –
BA icon
177
Boeing
BA
$185B
$10.4M 0.14%
81,700
+11,419
+16% +$1.44M
FLS icon
178
Flowserve
FLS
$10.1B
$10.4M 0.14%
147,400
-5,000
-3% -$371K
NUE icon
179
Nucor
NUE
$62.7B
$10.4M 0.14%
191,000
-5,000
-3% -$264K
ICE icon
180
Intercontinental Exchange
ICE
$84.6B
$10.2M 0.13%
261,390
-5,000
-2% -$192K
MOS icon
181
The Mosaic Company
MOS
$7.4B
$10.2M 0.13%
228,900
-2,000
-0.9% -$94K
CRM icon
182
Salesforce
CRM
$162B
$10.1M 0.13%
175,900
-3,000
-2% -$169K
KN icon
183
Knowles
KN
$3.32B
$10.1M 0.13%
380,500
-1,000
-0.3% -$30.5K
DRE
184
DELISTED
Duke Realty Corp.
DRE
$10.1M 0.13%
586,620
+40,000
+7% +$723K
GGP
185
DELISTED
GGP Inc.
GGP
$9.97M 0.13%
423,240
-17,000
-4% -$408K
APD icon
186
Air Products & Chemicals
APD
$68B
$9.91M 0.13%
82,264
-10,810
-12% -$1.32M
SNY icon
187
Sanofi
SNY
$104B
$9.81M 0.13%
173,900
+27,400
+19% +$1.47M
RRC icon
188
Range Resources
RRC
$9.41B
$9.8M 0.13%
144,500
-1,000
-0.7% -$76.3K
CCI icon
189
Crown Castle
CCI
$31.4B
$9.79M 0.13%
121,600
+3,200
+3% +$247K
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
$9.74M 0.13%
77,000
+7,000
+10% +$968K
BAP icon
191
Credicorp
BAP
$30.5B
$9.65M 0.13%
62,900
-56,700
-47% -$8.69M
ORLY icon
192
O'Reilly Automotive
ORLY
$74.8B
$9.62M 0.13%
960,000
-330,000
-26% -$3.37M
VALE icon
193
Vale
VALE
$63.2B
$9.45M 0.12%
858,600
– –
MD icon
194
Pediatrix Medical
MD
$2.12B
$9.43M 0.12%
172,000
+7,000
+4% +$397K
ARE icon
195
Alexandria Real Estate Equities
ARE
$8.3B
$9.34M 0.12%
126,580
+10,000
+9% +$778K
VMW
196
DELISTED
VMware, Inc
VMW
$9.31M 0.12%
99,200
– –
FFIV icon
197
F5
FFIV
$23.5B
$9.19M 0.12%
77,400
-1,609
-2% -$189K
F icon
198
Ford
F
$56.1B
$9.18M 0.12%
620,900
-1,405,000
-69% -$24M
RHI icon
199
Robert Half
RHI
$4.34B
$9.18M 0.12%
187,300
-1,000
-0.5% -$49.5K
ADSK icon
200
Autodesk
ADSK
$54.2B
$8.99M 0.12%
163,100
-1,000
-0.6% -$54.8K
6 7
8
9 10

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SoftBank Group
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.