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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
WRI
576
DELISTED
Weingarten Realty Investors
WRI
$2.3M 0.03%
70,000
– –
SR icon
577
Spire
SR
$4.79B
$2.29M 0.03%
47,200
– –
HBAN icon
578
Huntington Bancshares
HBAN
$35.6B
$2.29M 0.03%
240,100
+27,500
+13% +$259K
FDS icon
579
Factset
FDS
$10.1B
$2.29M 0.03%
19,000
– –
WOOF
580
DELISTED
VCA Inc.
WOOF
$2.28M 0.03%
65,000
– –
ROCK icon
581
Gibraltar Industries
ROCK
$1.45B
$2.28M 0.03%
146,900
– –
GPI icon
582
Group 1 Automotive
GPI
$3.16B
$2.28M 0.03%
27,000
– –
PPG icon
583
PPG Industries
PPG
$25.7B
$2.28M 0.03%
21,658
-14,342
-40% -$1.42M
THO icon
584
Thor Industries
THO
$4.14B
$2.27M 0.03%
40,000
– –
MXWL
585
DELISTED
Maxwell Technologies Inc
MXWL
$2.27M 0.03%
150,000
– –
MAS icon
586
Masco
MAS
$14.7B
$2.26M 0.03%
115,621
+63,273
+121% +$1.19M
PRTA icon
587
Prothena Corp
PRTA
$468M
$2.25M 0.03%
+100,000
New +$2.5M
EVR icon
588
Evercore
EVR
$11.5B
$2.25M 0.03%
39,000
– –
PEBO icon
589
Peoples Bancorp
PEBO
$1.46B
$2.25M 0.03%
85,000
+25,000
+42% +$630K
SPTN
590
DELISTED
SpartanNash
SPTN
$2.25M 0.03%
107,000
– –
CACI icon
591
CACI
CACI
$14.3B
$2.25M 0.03%
32,000
– –
VRTS icon
592
Virtus Investment Partners
VRTS
$1.11B
$2.25M 0.03%
10,600
– –
VALE.P
593
DELISTED
Vale S A
VALE.P
$2.24M 0.03%
188,340
– –
HAFC icon
594
Hanmi Financial
HAFC
$939M
$2.23M 0.03%
106,000
+31,000
+41% +$680K
SIAL
595
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.23M 0.03%
22,000
-140,000
-86% -$13.6M
GTAT
596
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.23M 0.03%
120,000
-40,000
-25% -$660K
CALM icon
597
Cal-Maine
CALM
$3.85B
$2.23M 0.03%
60,000
– –
DVN icon
598
Devon Energy
DVN
$49.9B
$2.22M 0.03%
28,000
-10,000
-26% -$727K
UTEK
599
DELISTED
Ultratech Inc.
UTEK
$2.22M 0.03%
100,000
– –
MTRN icon
600
Materion
MTRN
$5.83B
$2.21M 0.03%
59,700
– –
22 23
24
25 26

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.