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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
HLT icon
201
Hilton Worldwide
HLT
$70B
$8.96M 0.12%
121,333
+15,666
+15% +$1.16M
EQT icon
202
EQT Corp
EQT
$33.8B
$8.87M 0.12%
178,005
-1,837
-1% -$97.3K
ABT icon
203
Abbott
ABT
$188B
$8.86M 0.12%
213,000
+107,000
+101% +$4.53M
BWA icon
204
BorgWarner
BWA
$14.1B
$8.78M 0.12%
189,485
+2,272
+1% +$125K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$83.2B
$8.72M 0.11%
24,200
+8,255
+52% +$2.77M
ROST icon
206
Ross Stores
ROST
$81.7B
$8.69M 0.11%
230,000
+200,000
+667% +$6.96M
CNQR
207
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8.62M 0.11%
68,000
– –
TDC icon
208
Teradata
TDC
$2.58B
$8.59M 0.11%
205,000
+42,000
+26% +$1.81M
PRGO icon
209
Perrigo
PRGO
$1.75B
$8.58M 0.11%
57,155
– –
KEX icon
210
Kirby Corp
KEX
$7B
$8.48M 0.11%
72,000
+25,000
+53% +$2.98M
SWKS icon
211
Skyworks Solutions
SWKS
$10.4B
$8.47M 0.11%
146,000
– –
ROK icon
212
Rockwell Automation
ROK
$48.3B
$8.46M 0.11%
77,000
+20,000
+35% +$2.35M
NTAP icon
213
NetApp
NTAP
$39B
$8.4M 0.11%
195,600
-2,000
-1% -$80.1K
ILMN icon
214
Illumina
ILMN
$29B
$8.36M 0.11%
52,428
– –
FRT icon
215
Federal Realty Investment Trust
FRT
$10.2B
$8.29M 0.11%
69,990
-12,000
-15% -$1.47M
HDB icon
216
HDFC Bank
HDB
$120B
$8.26M 0.11%
708,996
-153,804
-18% -$1.86M
PH icon
217
Parker-Hannifin
PH
$134B
$8.22M 0.11%
72,000
-1,000
-1% -$118K
CF icon
218
CF Industries
CF
$18.4B
$8.21M 0.11%
147,000
-72,000
-33% -$3.65M
ESS icon
219
Essex Property Trust
ESS
$18.2B
$8.21M 0.11%
45,923
-14,000
-23% -$2.64M
EGN
220
DELISTED
Energen
EGN
$8.16M 0.11%
113,000
– –
STGW icon
221
Stagwell
STGW
$2.22B
$8.13M 0.11%
423,500
+116,000
+38% +$2.44M
TT icon
222
Trane Technologies
TT
$105B
$8.12M 0.11%
144,000
-2,000
-1% -$121K
CPT icon
223
Camden Property Trust
CPT
$11B
$8.02M 0.11%
116,970
-5,000
-4% -$362K
TIBX
224
DELISTED
TIBCO SOFTWARE INC
TIBX
$8.01M 0.11%
339,000
– –
AMSG
225
DELISTED
Amsurg Corp
AMSG
$8.01M 0.11%
160,000
+91,000
+132% +$4.54M
7 8
9
10 11

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DWM
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VLKIM
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GKIM
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BHCM
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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.