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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
RRGB icon
401
Red Robin
RRGB
$150M
$4.27M 0.05%
60,000
– –
GIS icon
402
General Mills
GIS
$19.9B
$4.25M 0.05%
80,900
+22,900
+39% +$1.22M
NDSN icon
403
Nordson
NDSN
$17.2B
$4.25M 0.05%
53,000
– –
PARA
404
DELISTED
Paramount Global Class B
PARA
$4.23M 0.05%
68,076
-6,924
-9% -$412K
LHX icon
405
L3Harris
LHX
$54B
$4.23M 0.05%
55,800
+6,400
+13% +$477K
MLM icon
406
Martin Marietta Materials
MLM
$33B
$4.23M 0.05%
32,000
– –
ITUB icon
407
Itaú Unibanco
ITUB
$86.9B
$4.19M 0.05%
727,120
– –
CUZ icon
408
Cousins Properties
CUZ
$4.83B
$4.18M 0.05%
118,851
– –
AWK icon
409
American Water Works
AWK
$26.9B
$4.15M 0.05%
84,000
– –
LTC
410
LTC Properties
LTC
$2.12B
$4.15M 0.05%
106,200
– –
CSX icon
411
CSX Corp
CSX
$92.8B
$4.11M 0.05%
400,200
-143,700
-26% -$1.4M
WM icon
412
Waste Management
WM
$90.6B
$4.09M 0.05%
91,400
+19,600
+27% +$853K
HIG icon
413
Hartford Financial Services
HIG
$38.7B
$4.08M 0.05%
114,000
-10,000
-8% -$352K
TDY icon
414
Teledyne Technologies
TDY
$32B
$4.08M 0.05%
42,000
– –
BDC icon
415
Belden
BDC
$5.28B
$4.08M 0.05%
52,200
– –
GGG icon
416
Graco
GGG
$13.5B
$4.06M 0.05%
156,000
– –
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
$4.06M 0.05%
46,800
+5,800
+14% +$493K
AMP icon
418
Ameriprise Financial
AMP
$49.2B
$4.06M 0.05%
33,800
-700
-2% -$78.3K
NKE icon
419
Nike
NKE
$62.5B
$4.03M 0.05%
104,000
-100,800
-49% -$3.75M
DLR icon
420
Digital Realty Trust
DLR
$70.8B
$4.03M 0.05%
69,030
– –
D icon
421
Dominion Energy
D
$59.1B
$4.02M 0.05%
56,200
-17,600
-24% -$1.23M
STAY
422
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.02M 0.05%
173,500
– –
CLW icon
423
Clearwater Paper
CLW
$368M
$4.01M 0.05%
65,000
– –
CNC icon
424
Centene
CNC
$32.9B
$4.01M 0.05%
212,000
– –
CGNX icon
425
Cognex
CGNX
$10.8B
$3.95M 0.05%
205,600
– –
15 16
17
18 19

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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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.