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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
+498.16%
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
AAPL icon
2
Apple
AAPL
$4.54T
$211M 2.77%
8,389,200
-190,504
-2% -$4.68M
XOM icon
3
ExxonMobil
XOM
$644B
$113M 1.48%
1,198,300
-35,000
-3% -$3.49M
MSFT icon
4
Microsoft
MSFT
$3.45T
$98.5M 1.29%
2,125,300
-37,500
-2% -$1.67M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$98.2M 1.29%
3,379,252
-79,618
-2% -$2.3M
WFC icon
6
Wells Fargo
WFC
$261B
$89M 1.17%
1,716,100
-112,000
-6% -$5.76M
JPM icon
7
JPMorgan Chase
JPM
$935B
$85.2M 1.12%
1,414,200
-17,000
-1% -$994K
KO icon
8
Coca-Cola
KO
$377B
$76.3M 1%
1,788,900
-80,100
-4% -$3.31M
LLY icon
9
Eli Lilly
LLY
$1.02T
$66.2M 0.87%
1,020,400
+76,000
+8% +$4.81M
GE icon
10
GE Aerospace
GE
$374B
$64M 0.84%
521,447
-11,893
-2% -$1.48M
PG icon
11
Procter & Gamble
PG
$336B
$63.1M 0.83%
754,000
-12,000
-2% -$983K
VZ icon
12
Verizon
VZ
$195B
$62.8M 0.83%
1,256,703
-21,928
-2% -$1.09M
PFE icon
13
Pfizer
PFE
$143B
$61.3M 0.81%
2,185,142
+1,110,178
+103% +$31.2M
CVX icon
14
Chevron
CVX
$392B
$55.4M 0.73%
463,900
-42,000
-8% -$5.36M
WMT icon
15
Walmart Inc
WMT
$885B
$52.7M 0.69%
2,066,700
+92,700
+5% +$2.34M
BAC icon
16
Bank of America
BAC
$435B
$52.4M 0.69%
3,073,500
-661,000
-18% -$10.5M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$50.3M 0.66%
472,100
-381,600
-45% -$39.6M
TEVA icon
18
Teva Pharmaceuticals
TEVA
$40.8B
$49.9M 0.66%
928,303
+4,927
+0.5% +$261K
UNP icon
19
Union Pacific
UNP
$174B
$47.6M 0.63%
439,300
-1,700
-0.4% -$176K
OXY icon
20
Occidental Petroleum
OXY
$56.8B
$47.5M 0.62%
515,520
-5,219
-1% -$501K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.5M 0.62%
343,500
-10,586
-3% -$1.41M
DIS icon
22
Walt Disney
DIS
$167B
$47.4M 0.62%
532,500
-26,200
-5% -$2.31M
SPG icon
23
Simon Property Group
SPG
$74.4B
$44.3M 0.58%
269,346
-17,000
-6% -$2.86M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$44.2M 0.58%
559,800
+19,000
+4% +$1.39M
CMCSA icon
25
Comcast
CMCSA
$85B
$44.2M 0.58%
1,644,800
-180,434
-10% -$4.94M
1
2 3 4 5

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SoftBank Group
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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.