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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 | |
|---|---|---|---|---|---|---|
|
DHC
301
Diversified Healthcare Trust
DHC
$2.03B
| $6.04M | 0.08% |
250,737
| – | – |
|
|
302
United Parcel Service
UPS
$88.6B
| $6M | 0.08% |
58,400
-166,400
| -74% | -$16.7M |
|
|
HAWK
303
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.97M | 0.08% |
+211,792
| New | +$5.25M |
|
304
SBA Communications
SBAC
$19.2B
| $5.93M | 0.08% |
58,000
| – | – |
|
|
CIE
305
DELISTED
Cobalt International Energy, Inc
CIE
| $5.83M | 0.08% |
21,200
| – | – |
|
306
Edison International
EIX
$26.2B
| $5.81M | 0.07% |
100,000
-8,000
| -7% | -$448K |
|
307
KB Financial Group
KB
$42.4B
| $5.76M | 0.07% |
165,651
| – | – |
|
308
News Corp Class A
NWSA
$15.4B
| $5.75M | 0.07% |
320,750
+239,800
| +296% | +$4.14M |
|
309
Xylem
XYL
$28.5B
| $5.75M | 0.07% |
147,000
+128,000
| +674% | +$4.78M |
|
|
BMR
310
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.74M | 0.07% |
262,800
| – | – |
|
311
Oneok
OKE
$55.6B
| $5.65M | 0.07% |
82,976
-5,000
| -6% | -$316K |
|
312
Oceaneering
OII
$5B
| $5.63M | 0.07% |
72,000
| – | – |
|
313
Edgewell Personal Care
EPC
$1.28B
| $5.61M | 0.07% |
62,054
| – | – |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $5.6M | 0.07% |
48,000
+13,000
| +37% | +$1.45M |
|
315
UDR
UDR
$12.1B
| $5.57M | 0.07% |
194,413
+34,260
| +21% | +$923K |
|
|
TW
316
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.52M | 0.07% |
53,000
| – | – |
|
317
Allegion
ALLE
$14.1B
| $5.52M | 0.07% |
97,334
+86,000
| +759% | +$4.52M |
|
318
NiSource
NI
$20.1B
| $5.51M | 0.07% |
356,300
-17,815
| -5% | -$258K |
|
319
Kirby Corp
KEX
$6.95B
| $5.51M | 0.07% |
47,000
| – | – |
|
320
Regal Rexnord
RRX
$11.7B
| $5.5M | 0.07% |
70,000
| – | – |
|
321
Turkcell
TKC
$4.77B
| $5.46M | 0.07% |
350,060
| – | – |
|
|
SBNY
322
DELISTED
Signature Bank
SBNY
| $5.43M | 0.07% |
43,077
+1,177
| +3% | +$142K |
|
323
Boston Scientific
BSX
$73.4B
| $5.43M | 0.07% |
425,000
-130,400
| -23% | -$1.7M |
|
|
HBI
324
DELISTED
Hanesbrands
HBI
| $5.41M | 0.07% |
220,000
| – | – |
|
|
SWI
325
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.41M | 0.07% |
140,000
| – | – |
|
Similar funds
DWM
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.