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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
LKQ icon
251
LKQ Corp
LKQ
$6.29B
$7.37M 0.09%
276,000
– –
HAL icon
252
Halliburton
HAL
$26.6B
$7.22M 0.09%
101,624
+28,624
+39% +$1.83M
NTAP icon
253
NetApp
NTAP
$37.2B
$7.22M 0.09%
197,600
-7,000
-3% -$251K
KBR icon
254
KBR
KBR
$4.8B
$7.18M 0.09%
301,000
+87,000
+41% +$2.18M
FBIN icon
255
Fortune Brands Innovations
FBIN
$6.06B
$7.15M 0.09%
209,430
+111,150
+113% +$3.81M
ROK icon
256
Rockwell Automation
ROK
$49B
$7.13M 0.09%
57,000
-5,800
-9% -$714K
EXC icon
257
Exelon
EXC
$47B
$7.11M 0.09%
273,390
-28,040
-9% -$715K
TCO
258
DELISTED
Taubman Centers Inc.
TCO
$7.05M 0.09%
93,000
– –
VOD icon
259
Vodafone
VOD
$37.4B
$7.04M 0.09%
210,945
-22,600
-10% -$800K
AFL icon
260
Aflac
AFL
$62.6B
$7.03M 0.09%
226,000
-24,000
-10% -$749K
WAB icon
261
Wabtec
WAB
$49.3B
$7.02M 0.09%
85,000
– –
COR icon
262
Cencora
COR
$61.2B
$6.97M 0.09%
96,000
-5,000
-5% -$342K
BMY icon
263
Bristol-Myers Squibb
BMY
$132B
$6.91M 0.09%
142,400
-57,700
-29% -$2.84M
WLL
264
DELISTED
Whiting Petroleum Corporation
WLL
$6.9M 0.09%
287
– –
SWKS icon
265
Skyworks Solutions
SWKS
$10.6B
$6.86M 0.09%
146,000
– –
BFH icon
266
Bread Financial
BFH
$4.38B
$6.85M 0.09%
30,499
+12,957
+74% +$2.64M
TIBX
267
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.84M 0.09%
339,000
– –
WWAV
268
DELISTED
The WhiteWave Foods Company
WWAV
$6.83M 0.09%
+211,000
New +$6.31M
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
$6.78M 0.09%
81,000
– –
WPX
270
DELISTED
WPX Energy, Inc.
WPX
$6.77M 0.09%
283,000
+260,000
+1,130% +$5.53M
ETR icon
271
Entergy
ETR
$50B
$6.73M 0.09%
164,000
-10,000
-6% -$373K
STX icon
272
Seagate
STX
$184B
$6.73M 0.09%
118,400
-19,100
-14% -$1.03M
MAN icon
273
ManpowerGroup
MAN
$2.63B
$6.72M 0.09%
79,200
– –
VMC icon
274
Vulcan Materials
VMC
$36.9B
$6.67M 0.09%
104,700
-15,700
-13% -$993K
SLG icon
275
SL Green Realty
SLG
$3.99B
$6.67M 0.09%
62,987
– –
9 10
11
12 13

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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 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.