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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
BKU icon
451
Bankunited
BKU
$3.34B
$3.58M 0.05%
106,900
– –
STRZA
452
DELISTED
Starz - Series A
STRZA
$3.58M 0.05%
+120,000
New +$3.66M
SHO icon
453
Sunstone Hotel Investors
SHO
$2.01B
$3.57M 0.05%
239,110
-24,170
-9% -$346K
L icon
454
Loews
L
$23.3B
$3.56M 0.05%
81,000
-7,000
-8% -$306K
DUK icon
455
Duke Energy
DUK
$94.5B
$3.56M 0.05%
48,000
-17,000
-26% -$1.22M
CRS icon
456
Carpenter Technology
CRS
$27.8B
$3.54M 0.05%
56,000
– –
SLAB icon
457
Silicon Laboratories
SLAB
$7.2B
$3.5M 0.05%
71,000
-38,000
-35% -$1.81M
JACK icon
458
Jack in the Box
JACK
$340M
$3.47M 0.04%
58,000
– –
VIV icon
459
Telefônica Brasil
VIV
$19.1B
$3.46M 0.04%
168,900
– –
KATE
460
DELISTED
Kate Spade & Company
KATE
$3.43M 0.04%
90,000
-38,000
-30% -$1.36M
FRC
461
DELISTED
First Republic Bank
FRC
$3.41M 0.04%
62,000
– –
CLX icon
462
Clorox
CLX
$13B
$3.4M 0.04%
37,200
+26,200
+238% +$2.35M
GEF icon
463
Greif
GEF
$4.97B
$3.38M 0.04%
62,000
– –
WSM icon
464
Williams-Sonoma
WSM
$29.5B
$3.37M 0.04%
+94,000
New +$3.09M
KFY icon
465
Korn Ferry
KFY
$4.25B
$3.36M 0.04%
114,500
– –
WEX icon
466
WEX
WEX
$6.35B
$3.36M 0.04%
32,000
– –
PANW icon
467
Palo Alto Networks
PANW
$314B
$3.35M 0.04%
+240,000
New +$2.8M
BFS
468
Saul Centers
BFS
$839M
$3.35M 0.04%
69,000
– –
EWC icon
469
iShares MSCI Canada ETF
EWC
$6.48B
$3.35M 0.04%
103,877
+70,877
+215% +$2.17M
COST icon
470
Costco
COST
$423B
$3.34M 0.04%
29,000
-10,000
-26% -$1.15M
RS icon
471
Reliance Steel & Aluminium
RS
$21.9B
$3.32M 0.04%
45,000
– –
WWD icon
472
Woodward
WWD
$21B
$3.31M 0.04%
66,000
– –
MDU icon
473
MDU Resources
MDU
$4.29B
$3.3M 0.04%
247,209
– –
ONIT
474
Onity Group
ONIT
$326M
$3.27M 0.04%
5,880
– –
LOW icon
475
Lowe's Companies
LOW
$123B
$3.26M 0.04%
68,000
-24,000
-26% -$1.12M
17 18
19
20 21

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.