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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
UNP icon
26
Union Pacific
UNP
$174B
$44M 0.57%
441,000
-8,800
-2% -$853K
GILD icon
27
Gilead Sciences
GILD
$165B
$42.5M 0.55%
512,156
+215,356
+73% +$16.8M
MRK icon
28
Merck
MRK
$318B
$42M 0.54%
760,114
-720,710
-49% -$39.3M
ABBV icon
29
AbbVie
ABBV
$435B
$40.8M 0.52%
722,664
+296,364
+70% +$15.5M
K
30
DELISTED
Kellanova
K
$40.2M 0.52%
651,887
+118,748
+22% +$7.44M
AMZN icon
31
Amazon
AMZN
$2.96T
$40.1M 0.52%
2,468,000
-182,000
-7% -$2.88M
PEP icon
32
PepsiCo
PEP
$190B
$39.9M 0.51%
446,500
-65,200
-13% -$5.63M
AMGN icon
33
Amgen
AMGN
$222B
$39.5M 0.51%
333,300
-22,900
-6% -$2.65M
AIG icon
34
American International
AIG
$41.3B
$39M 0.5%
714,900
-84,100
-11% -$4.45M
AGN
35
DELISTED
Allergan Inc
AGN
$38.4M 0.49%
227,200
+20,200
+10% +$3.15M
MDT icon
36
Medtronic
MDT
$112B
$38.4M 0.49%
602,200
+222,200
+58% +$13.5M
C icon
37
Citigroup
C
$226B
$38.3M 0.49%
812,450
-118,600
-13% -$5.64M
INTC icon
38
Intel
INTC
$513B
$37.6M 0.48%
1,216,700
-319,500
-21% -$8.75M
ORCL icon
39
Oracle
ORCL
$423B
$37.4M 0.48%
922,100
+59,400
+7% +$2.44M
APC
40
DELISTED
Anadarko Petroleum
APC
$37.4M 0.48%
341,200
-14,300
-4% -$1.46M
MO icon
41
Altria Group
MO
$114B
$37.2M 0.48%
888,000
-135,200
-13% -$5.44M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$36.4M 0.47%
540,800
-34,000
-6% -$2.09M
AXP icon
43
American Express
AXP
$230B
$36.2M 0.47%
381,200
-27,700
-7% -$2.5M
V icon
44
Visa
V
$677B
$35M 0.45%
665,240
-38,000
-5% -$1.99M
F icon
45
Ford
F
$55.7B
$34.9M 0.45%
2,025,900
+1,564,900
+339% +$25.5M
CSCO icon
46
Cisco
CSCO
$479B
$34.9M 0.45%
1,404,000
-128,000
-8% -$3.05M
PM icon
47
Philip Morris
PM
$295B
$34.6M 0.45%
410,600
-60,700
-13% -$5.23M
TXN icon
48
Texas Instruments
TXN
$261B
$34.3M 0.44%
717,200
-102,700
-13% -$4.79M
BKNG icon
49
Booking.com
BKNG
$161B
$34.2M 0.44%
711,175
+6,175
+0.9% +$296K
IBM icon
50
IBM
IBM
$224B
$32.2M 0.41%
185,979
-36,714
-16% -$6.61M
1
2
3 4 5

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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.