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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
(+2.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,035
New
62
Increased
177
Reduced
422
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$25.5M |
| 2 |
Tenet Healthcare
THC
|
+$18.4M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
C.H. Robinson
CHRW
|
+$16.7M |
| 5 |
Expeditors International
EXPD
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$39.3M |
| 2 |
UnitedHealth
UNH
|
+$24.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.4M |
| 4 |
General Motors
GM
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Lands' End
LE
$403M
| $6.62M | 0.09% |
+197,000
| New | +$5.59M |
|
277
Stagwell
STGW
$2.2B
| $6.61M | 0.09% |
307,500
-3,000
| -1% | -$67.3K |
|
278
Jacobs Solutions
J
$17.2B
| $6.6M | 0.08% |
149,791
-3,627
| -2% | -$173K |
|
279
Teradata
TDC
$2.54B
| $6.55M | 0.08% |
163,000
-4,000
| -2% | -$175K |
|
|
FL
280
DELISTED
Foot Locker
FL
| $6.54M | 0.08% |
129,000
+39,000
| +43% | +$1.87M |
|
281
Southwest Airlines
LUV
$22.2B
| $6.53M | 0.08% |
243,000
-62,100
| -20% | -$1.57M |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $6.52M | 0.08% |
86,000
| – | – |
|
283
Louisiana-Pacific
LPX
$5.24B
| $6.52M | 0.08% |
434,000
+159,000
| +58% | +$2.42M |
|
|
POM
284
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.4M | 0.08% |
233,000
-6,000
| -3% | -$153K |
|
285
Pentair
PNR
$10.9B
| $6.38M | 0.08% |
131,635
-52,413
| -28% | -$2.67M |
|
|
CNQR
286
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.35M | 0.08% |
68,000
| – | – |
|
|
ATVI
287
DELISTED
Activision Blizzard
ATVI
| $6.33M | 0.08% |
284,000
| – | – |
|
288
Kilroy Realty
KRC
$4.32B
| $6.29M | 0.08% |
101,000
-2,430
| -2% | -$147K |
|
289
Global Payments
GPN
$22.7B
| $6.26M | 0.08% |
172,000
| – | – |
|
290
LXP Industrial Trust
LXP
$3.57B
| $6.25M | 0.08% |
113,580
| – | – |
|
|
SDRL
291
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.23M | 0.08% |
+583
| New | +$5.69M |
|
|
GPOR
292
DELISTED
Gulfport Energy Corp.
GPOR
| $6.22M | 0.08% |
99,000
+45,000
| +83% | +$3.02M |
|
|
IM
293
DELISTED
Ingram Micro
IM
| $6.19M | 0.08% |
212,000
+96,000
| +83% | +$2.7M |
|
294
Granite Construction
GVA
$5.56B
| $6.19M | 0.08% |
172,000
| – | – |
|
295
Motorola Solutions
MSI
$75.9B
| $6.17M | 0.08% |
92,728
+10,900
| +13% | +$717K |
|
296
Jabil
JBL
$35.8B
| $6.14M | 0.08% |
294,000
-6,000
| -2% | -$112K |
|
|
BWLD
297
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.13M | 0.08% |
37,000
| – | – |
|
298
DTE Energy
DTE
$28.7B
| $6.06M | 0.08% |
91,423
-4,700
| -5% | -$305K |
|
299
Saic
SAIC
$5.37B
| $6.05M | 0.08% |
+137,000
| New | +$5.41M |
|
300
Cinemark Holdings
CNK
$4.3B
| $6.05M | 0.08% |
171,000
| – | – |
|
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VLKIM
GKIM
MIFH
BHCM
DCP
GIM
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.