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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
PRXL
551
DELISTED
Parexel International Corp
PRXL
$2.54M 0.03%
48,000
– –
ARG
552
DELISTED
Airgas Inc
ARG
$2.53M 0.03%
23,200
+14,200
+158% +$1.52M
ABM icon
553
ABM Industries
ABM
$2.81B
$2.51M 0.03%
93,000
– –
USNA icon
554
Usana Health Sciences
USNA
$265M
$2.5M 0.03%
64,000
– –
ACOR
555
DELISTED
Acorda Therapeutics
ACOR
$2.5M 0.03%
617
– –
CQP icon
556
Cheniere Energy
CQP
$32.6B
$2.48M 0.03%
+75,000
New +$2.45M
CPN
557
DELISTED
Calpine Corporation
CPN
$2.48M 0.03%
104,000
– –
DE icon
558
Deere & Co
DE
$164B
$2.44M 0.03%
27,000
-9,000
-25% -$828K
SNX icon
559
TD Synnex
SNX
$20.3B
$2.4M 0.03%
66,000
– –
GTLS
560
DELISTED
Chart Industries
GTLS
$2.4M 0.03%
29,000
– –
TMH
561
DELISTED
Team Health Holdings Inc
TMH
$2.4M 0.03%
48,000
-72,000
-60% -$3.48M
CHK
562
DELISTED
Chesapeake Energy Corporation
CHK
$2.38M 0.03%
405
+56
+16% +$305K
SNA icon
563
Snap-on
SNA
$21.3B
$2.38M 0.03%
20,100
+13,100
+187% +$1.51M
MTSC
564
DELISTED
MTS Systems Corp
MTSC
$2.37M 0.03%
35,000
– –
NVAX icon
565
Novavax
NVAX
$1.3B
$2.36M 0.03%
25,550
– –
TRV icon
566
Travelers Companies
TRV
$78.3B
$2.35M 0.03%
25,000
-9,000
-26% -$821K
TTEK icon
567
Tetra Tech
TTEK
$8.97B
$2.35M 0.03%
427,500
– –
VECO icon
568
Veeco
VECO
$3.02B
$2.35M 0.03%
63,000
– –
MAC icon
569
Macerich
MAC
$6.9B
$2.34M 0.03%
35,010
-9,470
-21% -$618K
MAR icon
570
Marriott International
MAR
$90.9B
$2.31M 0.03%
36,000
-5,000
-12% -$297K
BHI
571
DELISTED
Baker Hughes
BHI
$2.31M 0.03%
31,000
-11,000
-26% -$766K
DIN icon
572
Dine Brands
DIN
$453M
$2.31M 0.03%
29,000
+11,000
+61% +$868K
GLW icon
573
Corning
GLW
$136B
$2.31M 0.03%
105,000
-36,000
-26% -$764K
WLY icon
574
John Wiley & Sons Class A
WLY
$2.62B
$2.3M 0.03%
38,000
– –
TEN
575
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.3M 0.03%
35,000
– –
21 22
23
24 25

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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.