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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
+5.33%
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
$7.78B
AUM Growth
+$173M
Cap. Flow
-$127M
Cap. Flow %
-1.63%
Top 10 Hldgs %
16.22%
Holding
1,035
New
62
Increased
177
Reduced
422
Closed
37

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$25.5M
2
THC icon
Tenet Healthcare
THC
+$18.4M
3
GILD icon
Gilead Sciences
GILD
+$16.8M
4
CHRW icon
C.H. Robinson
CHRW
+$16.7M
5
EXPD icon
Expeditors International
EXPD
+$15.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$39.3M
2
UNH icon
UnitedHealth
UNH
+$24.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$18.4M
4
GM icon
General Motors
GM
+$17.9M
5
UPS icon
United Parcel Service
UPS
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Technology 13.09%
3 Healthcare 12.7%
4 Industrials 11.17%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$8.73M 0.11%
38,000
-3,000
-7% -$619K
ODFL icon
227
Old Dominion Freight Line
ODFL
$44.9B
$8.71M 0.11%
410,250
+18,000
+5% +$363K
CPT icon
228
Camden Property Trust
CPT
$11.3B
$8.68M 0.11%
121,970
-2,950
-2% -$205K
AXLL
229
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8.51M 0.11%
180,000
+86,000
+91% +$3.98M
SUNE
230
DELISTED
SUNEDISON, INC COM
SUNE
$8.45M 0.11%
374,000
-15,000
-4% -$291K
PRGO icon
231
Perrigo
PRGO
$1.78B
$8.33M 0.11%
57,155
-4,000
-7% -$567K
JNPR
232
DELISTED
Juniper Networks
JNPR
$8.19M 0.11%
333,650
-7,350
-2% -$183K
SM icon
233
SM Energy
SM
$6.87B
$8.07M 0.1%
96,000
– –
MWV
234
DELISTED
MEADWESTVACO CORP
MWV
$8.05M 0.1%
182,000
-5,000
-3% -$203K
PCAR icon
235
PACCAR
PCAR
$70.1B
$8.01M 0.1%
191,100
-1,200
-0.6% -$51.2K
SNN icon
236
Smith & Nephew
SNN
$12.6B
$7.96M 0.1%
223,000
-71,750
-24% -$2.35M
UHS icon
237
Universal Health Services
UHS
$10.5B
$7.95M 0.1%
83,000
– –
TEX icon
238
Terex
TEX
$7.74B
$7.93M 0.1%
193,000
– –
AEP icon
239
American Electric Power
AEP
$68.4B
$7.86M 0.1%
141,000
-12,000
-8% -$633K
AAP icon
240
Advance Auto Parts
AAP
$3.49B
$7.86M 0.1%
58,225
+1,225
+2% +$152K
PACW
241
DELISTED
PacWest Bancorp
PACW
$7.83M 0.1%
181,500
+12,000
+7% +$500K
SNY icon
242
Sanofi
SNY
$104B
$7.79M 0.1%
146,500
-15,700
-10% -$833K
CBD
243
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.77M 0.1%
167,700
+33,000
+24% +$1.55M
SGI
244
Somnigroup International
SGI
$13.7B
$7.7M 0.1%
516,000
– –
PVH icon
245
PVH
PVH
$4.04B
$7.56M 0.1%
64,800
+6,800
+12% +$846K
OGS icon
246
ONE Gas
OGS
$5.04B
$7.54M 0.1%
199,750
+193,000
+2,859% +$7.06M
FLEX icon
247
Flex
FLEX
$44.8B
$7.53M 0.1%
902,373
– –
WDC icon
248
Western Digital
WDC
$150B
$7.48M 0.1%
107,163
-17,596
-14% -$1.18M
RSG icon
249
Republic Services
RSG
$65.7B
$7.44M 0.1%
196,000
-5,000
-2% -$177K
HLT icon
250
Hilton Worldwide
HLT
$71.5B
$7.39M 0.1%
105,667
+91,667
+655% +$6.1M
8 9
10
11 12

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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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Employees Retirement System of Texas held 1,035 positions worth $7.78B, up 2.3% from $7.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Employees Retirement System of Texas's Q2 2014 filing shows 62 new, 177 increased, 422 reduced and 37 closed positions. Its largest new stake was Federated Hermes: 491,900 shares worth $15.2M. The largest sale was Merck, an estimated $39.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Employees Retirement System of Texas's largest Q2 2014 buy was Federated Hermes: 491,900 shares worth $15.2M.
  • Employees Retirement System of Texas added most to Ford in Q2 2014, an estimated $25.5M increase.
  • Employees Retirement System of Texas's biggest Q2 2014 reduction was Merck, cutting an estimated $39.3M.
  • Employees Retirement System of Texas fully exited Petrobras Class A in Q2 2014, selling an estimated $15.4M.
  • Employees Retirement System of Texas's ten largest holdings make up 16% of its $7.78B portfolio in Q2 2014.
  • Employees Retirement System of Texas opened 62 new positions and closed 37 in Q2 2014.
  • Employees Retirement System of Texas's portfolio value rose 2.3% quarter-over-quarter to $7.78B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2014, filed 14 Aug 2014.