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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 | |
|---|---|---|---|---|---|---|
326
Live Nation Entertainment
LYV
$42.9B
| $5.41M | 0.07% |
219,000
+70,000
| +47% | +$1.57M |
|
327
Jones Lang LaSalle
JLL
$16.4B
| $5.37M | 0.07% |
42,500
| – | – |
|
|
PDCE
328
DELISTED
PDC Energy, Inc.
PDCE
| $5.37M | 0.07% |
85,000
| – | – |
|
|
GAP
329
The Gap Inc
GAP
$7.66B
| $5.36M | 0.07% |
129,000
+113,000
| +706% | +$4.57M |
|
330
Cabot Corp
CBT
$4.46B
| $5.33M | 0.07% |
92,000
-28,000
| -23% | -$1.63M |
|
331
Fidelity National Financial
FNF
$13.1B
| $5.31M | 0.07% |
283,747
| – | – |
|
332
Timken Company
TKR
$8.77B
| $5.29M | 0.07% |
108,966
| – | – |
|
333
Tanger
SKT
$4.43B
| $5.27M | 0.07% |
150,690
-22,280
| -13% | -$792K |
|
334
Cadence Design Systems
CDNS
$93.2B
| $5.26M | 0.07% |
301,000
| – | – |
|
|
AGN
335
DELISTED
Allergan plc
AGN
| $5.26M | 0.07% |
23,569
+3,569
| +18% | +$739K |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.23M | 0.07% |
33,499
+14,499
| +76% | +$2.29M |
|
337
POSCO
PKX
$17.7B
| $5.19M | 0.07% |
69,717
| – | – |
|
338
NRG Energy
NRG
$25.2B
| $5.17M | 0.07% |
139,000
-8,000
| -5% | -$275K |
|
339
Marriott Vacations Worldwide
VAC
$3.98B
| $5.16M | 0.07% |
+88,000
| New | +$4.93M |
|
340
Thermo Fisher Scientific
TMO
$220B
| $5.14M | 0.07% |
43,600
+8,600
| +25% | +$1.01M |
|
341
Highwoods Properties
HIW
$3.39B
| $5.14M | 0.07% |
122,460
+750
| +0.6% | +$30.2K |
|
|
DCT
342
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.13M | 0.07% |
156,375
| – | – |
|
|
EGL
343
DELISTED
Engility Holdings, Inc.
EGL
| $5.13M | 0.07% |
+134,000
| New | +$5.55M |
|
|
TWTC
344
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.12M | 0.07% |
127,000
| – | – |
|
345
Pinnacle West Capital
PNW
$12.1B
| $5.1M | 0.07% |
88,200
-3,000
| -3% | -$166K |
|
|
VER
346
DELISTED
VEREIT, Inc.
VER
| $5.09M | 0.07% |
81,242
+11,242
| +16% | +$723K |
|
347
Infosys
INFY
$51.1B
| $5.08M | 0.07% |
755,760
| – | – |
|
348
eBay
EBAY
$48.2B
| $5.08M | 0.07% |
240,926
-33,027
| -12% | -$720K |
|
|
RKT
349
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.07M | 0.07% |
96,000
| – | – |
|
350
Carter's
CRI
$1.49B
| $5.03M | 0.06% |
73,000
| – | – |
|
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MIFH
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DCP
BCI
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.