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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 | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$69.9B
| $4.69M | 0.06% |
129,400
+73,400
| +131% | +$2.48M |
|
377
Autoliv
ALV
$8.92B
| $4.64M | 0.06% |
+60,467
| New | +$4.52M |
|
378
Mondelez International
MDLZ
$78.5B
| $4.59M | 0.06% |
122,000
-42,000
| -26% | -$1.54M |
|
|
FURX
379
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4.57M | 0.06% |
+43,000
| New | +$4.22M |
|
380
SunCoke Energy
SXC
$799M
| $4.56M | 0.06% |
+212,000
| New | +$4.45M |
|
|
OA
381
DELISTED
Orbital ATK, Inc.
OA
| $4.55M | 0.06% |
34,000
| – | – |
|
|
SSRI
382
DELISTED
Silver Standard Resources
SSRI
| $4.54M | 0.06% |
+524,200
| New | +$4.53M |
|
383
CenterPoint Energy
CNP
$26.4B
| $4.53M | 0.06% |
177,255
-10,000
| -5% | -$242K |
|
384
Regeneron Pharmaceuticals
REGN
$83.2B
| $4.5M | 0.06% |
15,945
+7,245
| +83% | +$2.15M |
|
|
MON
385
DELISTED
Monsanto Co
MON
| $4.49M | 0.06% |
36,000
-40,500
| -53% | -$4.74M |
|
386
Lincoln National
LNC
$8.75B
| $4.47M | 0.06% |
87,000
-6,000
| -6% | -$296K |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $4.45M | 0.06% |
60,000
-44,800
| -43% | -$3.13M |
|
|
WCN
388
Waste Connections
WCN
$41.9B
| $4.44M | 0.06% |
137,250
| – | – |
|
389
Manhattan Associates
MANH
$11.4B
| $4.43M | 0.06% |
128,800
| – | – |
|
|
TWX
390
DELISTED
Time Warner Inc
TWX
| $4.43M | 0.06% |
63,000
-25,655
| -29% | -$1.69M |
|
391
Howard Hughes
HHH
$3.91B
| $4.42M | 0.06% |
+29,372
| New | +$4.1M |
|
|
THOR
392
DELISTED
THORATEC CORPORATION
THOR
| $4.39M | 0.06% |
126,000
| – | – |
|
393
Clean Harbors
CLH
$16.4B
| $4.37M | 0.06% |
68,000
| – | – |
|
394
Cooper Companies
COO
$14.9B
| $4.34M | 0.06% |
128,000
| – | – |
|
|
TIVO
395
DELISTED
Tivo Inc
TIVO
| $4.34M | 0.06% |
181,000
| – | – |
|
396
Abbott
ABT
$188B
| $4.33M | 0.06% |
106,000
-37,000
| -26% | -$1.45M |
|
397
Brinker International
EAT
$9.76B
| $4.33M | 0.06% |
89,000
+14,000
| +19% | +$702K |
|
|
VRE
398
DELISTED
Veris Residential
VRE
| $4.32M | 0.06% |
201,000
| – | – |
|
|
HCC
399
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.31M | 0.06% |
88,100
| – | – |
|
|
TPC
400
Tutor Perini Cor
TPC
$5.18B
| $4.29M | 0.06% |
135,000
| – | – |
|
Similar funds
DWM
VLKIM
GKIM
BHCM
DCP
BCI
VA
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.