We are live on ! Find out more
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
BBWI icon
426
Bath & Body Works
BBWI
$3.89B
$3.93M 0.05%
82,879
+55,665
+205% +$2.55M
FLG
427
Flagstar Bank National Association
FLG
$5.84B
$3.9M 0.05%
81,333
– –
FENG
428
Phoenix New Media
FENG
$18.5M
$3.9M 0.05%
+60,667
New +$3.67M
NXPI icon
429
NXP Semiconductors
NXPI
$58.9B
$3.9M 0.05%
58,868
+1,868
+3% +$114K
BID
430
DELISTED
Sotheby's
BID
$3.86M 0.05%
+92,000
New +$3.75M
CHKP icon
431
Check Point Software Technologies
CHKP
$13.4B
$3.82M 0.05%
57,026
– –
AKR icon
432
Acadia Realty Trust
AKR
$2.78B
$3.81M 0.05%
135,617
– –
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.78M 0.05%
79,200
+55,200
+230% +$2.55M
AIV
434
Aimco
AIV
$377M
$3.78M 0.05%
880,008
+265,741
+43% +$1.1M
ACM icon
435
Aecom
ACM
$9.42B
$3.77M 0.05%
117,000
– –
TTC icon
436
Toro Company
TTC
$9.4B
$3.75M 0.05%
118,000
– –
ODP
437
DELISTED
ODP
ODP
$3.75M 0.05%
65,900
+50,500
+328% +$2.46M
SITC icon
438
SITE Centers
SITC
$158M
$3.75M 0.05%
164,844
– –
BRX icon
439
Brixmor Property Group
BRX
$9.15B
$3.73M 0.05%
162,400
-37,280
-19% -$818K
POST icon
440
Post Holdings
POST
$3.45B
$3.72M 0.05%
+111,544
New +$3.73M
ARRS
441
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.71M 0.05%
114,000
– –
MHK icon
442
Mohawk Industries
MHK
$9.19B
$3.71M 0.05%
26,786
-1,214
-4% -$164K
POWI icon
443
Power Integrations
POWI
$3.46B
$3.68M 0.05%
+128,000
New +$3.58M
EDR
444
DELISTED
Education Realty Trust Inc
EDR
$3.68M 0.05%
114,090
+32,923
+41% +$1.02M
SFR
445
DELISTED
Starwood Waypoint Homes
SFR
$3.67M 0.05%
+140,000
New +$3.81M
MMS icon
446
Maximus
MMS
$2.9B
$3.66M 0.05%
85,000
– –
ACN icon
447
Accenture
ACN
$109B
$3.64M 0.05%
45,000
-34,000
-43% -$2.73M
SRC
448
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.63M 0.05%
71,360
+20,070
+39% +$997K
GTE icon
449
Gran Tierra Energy
GTE
$317M
$3.6M 0.05%
44,400
+2,500
+6% +$184K
XLS
450
DELISTED
EXELIS INC COM STK
XLS
$3.58M 0.05%
+225,981
New +$3.73M
16 17
18
19 20

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.