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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
AWH
526
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.82M 0.04%
74,100
– –
NVDA icon
527
NVIDIA
NVDA
$5.27T
$2.8M 0.04%
6,040,000
-1,200,000
-17% -$561K
WMB icon
528
Williams Companies
WMB
$87.9B
$2.79M 0.04%
48,000
-16,000
-25% -$742K
BC icon
529
Brunswick
BC
$5.21B
$2.78M 0.04%
66,000
– –
WTS icon
530
Watts Water Technologies
WTS
$12.8B
$2.78M 0.04%
45,000
– –
BCR
531
DELISTED
CR Bard Inc.
BCR
$2.76M 0.04%
19,300
-18,700
-49% -$2.67M
PRAA icon
532
PRA Group
PRAA
$723M
$2.73M 0.04%
45,900
– –
SO icon
533
Southern Company
SO
$105B
$2.72M 0.04%
60,000
-21,000
-26% -$929K
Y
534
DELISTED
Alleghany Corp
Y
$2.72M 0.03%
6,200
– –
TDAY
535
USA Today Co
TDAY
$1.05B
$2.71M 0.03%
+192,000
New +$2.74M
SHOO icon
536
Steven Madden
SHOO
$3.58B
$2.7M 0.03%
118,125
-56,250
-32% -$1.26M
KEY icon
537
KeyCorp
KEY
$24.3B
$2.69M 0.03%
187,800
+79,500
+73% +$1.1M
WPG
538
DELISTED
Washington Prime Group Inc.
WPG
$2.68M 0.03%
+15,908
New +$2.77M
TJX icon
539
TJX Companies
TJX
$175B
$2.66M 0.03%
100,000
-282,200
-74% -$8.05M
PX
540
DELISTED
Praxair Inc
PX
$2.66M 0.03%
20,000
-16,000
-44% -$2.1M
PLXS icon
541
Plexus
PLXS
$7.16B
$2.64M 0.03%
61,000
– –
BALL icon
542
Ball Corp
BALL
$16.6B
$2.63M 0.03%
84,000
+33,200
+65% +$972K
CHSP
543
DELISTED
Chesapeake Lodging Trust
CHSP
$2.63M 0.03%
87,000
+57,000
+190% +$1.61M
ADP icon
544
Automatic Data Processing
ADP
$109B
$2.62M 0.03%
37,587
-13,668
-27% -$933K
SNV
545
DELISTED
Synovus
SNV
$2.6M 0.03%
106,785
-1
-0% -$23
MGM icon
546
MGM Resorts International
MGM
$10.9B
$2.59M 0.03%
98,000
-24,000
-20% -$599K
WX
547
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.58M 0.03%
78,400
-10,000
-11% -$342K
HY icon
548
Hyster-Yale Materials Handling
HY
$629M
$2.57M 0.03%
+29,000
New +$2.63M
MPWR icon
549
Monolithic Power Systems
MPWR
$67.9B
$2.54M 0.03%
60,000
– –
ITW icon
550
Illinois Tool Works
ITW
$83.9B
$2.54M 0.03%
29,000
-123,700
-81% -$10.6M
20 21
22
23 24

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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
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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.