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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
WOLF icon
351
Wolfspeed
WOLF
$1.52B
$5M 0.06%
100,000
– –
SYNA icon
352
Synaptics
SYNA
$4.09B
$4.99M 0.06%
55,000
– –
IDXX icon
353
Idexx Laboratories
IDXX
$46.9B
$4.94M 0.06%
74,000
– –
IONS icon
354
Ionis Pharmaceuticals
IONS
$9.46B
$4.93M 0.06%
143,000
+94,000
+192% +$2.96M
TCBI icon
355
Texas Capital Bancshares
TCBI
$4.32B
$4.91M 0.06%
91,000
+66,000
+264% +$3.7M
VOYA icon
356
Voya Financial
VOYA
$9.09B
$4.91M 0.06%
+135,000
New +$4.83M
CMS icon
357
CMS Energy
CMS
$21.7B
$4.9M 0.06%
157,300
-6,000
-4% -$179K
STLD icon
358
Steel Dynamics
STLD
$38.5B
$4.89M 0.06%
272,600
– –
SBSW icon
359
Sibanye-Stillwater
SBSW
$7.55B
$4.88M 0.06%
+468,874
New +$4.5M
EPR icon
360
EPR Properties
EPR
$4.63B
$4.86M 0.06%
86,900
– –
CAT icon
361
Caterpillar
CAT
$385B
$4.83M 0.06%
44,428
-13,572
-23% -$1.42M
MSA icon
362
Mine Safety
MSA
$7.45B
$4.83M 0.06%
84,000
– –
MLCO icon
363
Melco Resorts & Entertainment
MLCO
$2.12B
$4.82M 0.06%
135,000
– –
OCR
364
DELISTED
OMNICARE INC
OCR
$4.79M 0.06%
72,000
+11,000
+18% +$684K
LYB icon
365
LyondellBasell Industries
LYB
$20.2B
$4.76M 0.06%
48,792
-5,208
-10% -$496K
EWBC icon
366
East-West Bancorp
EWBC
$18.1B
$4.76M 0.06%
136,000
– –
HPQ icon
367
HP
HPQ
$27.3B
$4.75M 0.06%
310,482
-105,696
-25% -$1.59M
EMBJ
368
Embraer S.A. ADS
EMBJ
$13.1B
$4.75M 0.06%
130,261
– –
LPT
369
DELISTED
Liberty Property Trust
LPT
$4.74M 0.06%
124,920
– –
NOC icon
370
Northrop Grumman
NOC
$82.1B
$4.74M 0.06%
39,600
+7,600
+24% +$919K
BDX icon
371
Becton Dickinson
BDX
$48.9B
$4.73M 0.06%
41,000
+21,525
+111% +$2.44M
FEIC
372
DELISTED
FEI COMPANY
FEIC
$4.72M 0.06%
+52,000
New +$4.58M
URI icon
373
United Rentals
URI
$70.8B
$4.71M 0.06%
45,000
– –
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.71M 0.06%
238,400
+39,500
+20% +$706K
DCI icon
375
Donaldson
DCI
$11.2B
$4.7M 0.06%
111,000
– –
13 14
15
16 17

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SoftBank Group
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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
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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.