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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
TRMB icon
501
Trimble
TRMB
$13.6B
$3.03M 0.04%
82,000
– –
FDX icon
502
FedEx
FDX
$76.9B
$3.03M 0.04%
20,000
-25,300
-56% -$3.53M
KDP icon
503
Keurig Dr Pepper
KDP
$39.9B
$3M 0.04%
51,200
+31,200
+156% +$1.75M
DPZ icon
504
Domino's
DPZ
$11.5B
$3M 0.04%
41,000
– –
STZ icon
505
Constellation Brands
STZ
$22.8B
$3M 0.04%
34,000
+6,900
+25% +$569K
LSI
506
DELISTED
Life Storage, Inc.
LSI
$3M 0.04%
58,155
– –
TCF
507
DELISTED
TCF Financial Corporation
TCF
$2.99M 0.04%
182,500
– –
ITRI icon
508
Itron
ITRI
$4.49B
$2.96M 0.04%
73,000
– –
LXU icon
509
LSB Industries
LXU
$726M
$2.96M 0.04%
92,300
– –
KMX icon
510
CarMax
KMX
$8.34B
$2.94M 0.04%
56,600
+28,600
+102% +$1.3M
EPAC icon
511
Enerpac Tool Group
EPAC
$1.89B
$2.92M 0.04%
84,600
– –
HOLI
512
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.91M 0.04%
119,000
– –
LRCX icon
513
Lam Research
LRCX
$383B
$2.91M 0.04%
430,000
-90,000
-17% -$538K
KMB icon
514
Kimberly-Clark
KMB
$35.9B
$2.89M 0.04%
27,118
-9,387
-26% -$998K
EG icon
515
Everest Group
EG
$14.2B
$2.89M 0.04%
18,000
– –
CASC
516
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.89M 0.04%
148,500
– –
DMND
517
DELISTED
DIAMOND FOODS, INC.
DMND
$2.88M 0.04%
102,000
– –
MCHP icon
518
Microchip Technology
MCHP
$44.2B
$2.88M 0.04%
117,800
+69,800
+145% +$1.66M
WU icon
519
Western Union
WU
$2.19B
$2.87M 0.04%
165,400
+53,800
+48% +$869K
EL icon
520
Estee Lauder
EL
$31.5B
$2.87M 0.04%
38,600
+16,600
+75% +$1.22M
NXTM
521
DELISTED
NxStage Medical Inc.
NXTM
$2.85M 0.04%
198,000
– –
BLK icon
522
Blackrock
BLK
$175B
$2.83M 0.04%
8,871
-2,529
-22% -$775K
DCH
523
Dauch Corp
DCH
$1.58B
$2.83M 0.04%
150,000
– –
SFY
524
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.83M 0.04%
218,000
– –
CCC
525
DELISTED
Calgon Carbon Corp
CCC
$2.83M 0.04%
126,700
– –
19 20
21
22 23

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VLKIM
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GKIM
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DCP
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BCI
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VA
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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.