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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
LOGM
476
DELISTED
LogMein, Inc.
LOGM
$3.26M 0.04%
70,000
– –
ICON
477
DELISTED
Iconix Brand Group, Inc.
ICON
$3.26M 0.04%
7,600
– –
AMCX icon
478
AMC Global Media
AMCX
$489M
$3.26M 0.04%
+53,000
New +$3.39M
CVLT icon
479
Commault Systems
CVLT
$5.78B
$3.25M 0.04%
66,000
– –
PPS
480
DELISTED
Post Properties
PPS
$3.23M 0.04%
60,400
– –
FIS icon
481
Fidelity National Information Services
FIS
$21.9B
$3.22M 0.04%
58,900
+8,800
+18% +$472K
AOS icon
482
A.O. Smith
AOS
$8.48B
$3.22M 0.04%
130,000
– –
YELP icon
483
Yelp
YELP
$1.35B
$3.22M 0.04%
42,000
+15,000
+56% +$976K
BYI
484
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.22M 0.04%
49,000
– –
MLKN icon
485
MillerKnoll
MLKN
$1.64B
$3.21M 0.04%
106,000
– –
INTU icon
486
Intuit
INTU
$91.5B
$3.2M 0.04%
39,700
+12,700
+47% +$980K
UTHR icon
487
United Therapeutics
UTHR
$22.7B
$3.19M 0.04%
36,000
– –
ROIC
488
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.15M 0.04%
200,000
– –
AMSG
489
DELISTED
Amsurg Corp
AMSG
$3.14M 0.04%
69,000
+18,000
+35% +$827K
HR
490
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.13M 0.04%
123,100
– –
OMG
491
DELISTED
OM GROUP INC.
OMG
$3.11M 0.04%
96,000
– –
TNL icon
492
Travel + Leisure Co
TNL
$4.5B
$3.11M 0.04%
91,037
+62,242
+216% +$2.04M
MS icon
493
Morgan Stanley
MS
$338B
$3.1M 0.04%
96,000
-33,000
-26% -$1.02M
ALE
494
DELISTED
Allete
ALE
$3.08M 0.04%
60,000
– –
HUB.B
495
DELISTED
HUBBELL INC CL-B
HUB.B
$3.08M 0.04%
25,000
– –
NEE icon
496
NextEra Energy
NEE
$177B
$3.07M 0.04%
120,000
-40,000
-25% -$973K
MTW icon
497
Manitowoc
MTW
$678M
$3.06M 0.04%
102,668
– –
NTES icon
498
NetEase
NTES
$85.4B
$3.06M 0.04%
195,000
– –
MESG
499
DELISTED
XURA INC COM (DE)
MESG
$3.04M 0.04%
+114,000
New +$3.03M
PALL icon
500
abrdn Physical Palladium Shares ETF
PALL
$683M
$3.04M 0.04%
185,000
– –
18 19
20
21 22

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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.