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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
AX icon
601
Axos Financial
AX
$5.63B
$2.2M 0.03%
+120,000
New +$2.36M
DNB
602
DELISTED
Dun & Bradstreet
DNB
$2.2M 0.03%
20,000
+16,000
+400% +$1.68M
FCN icon
603
FTI Consulting
FCN
$4.17B
$2.19M 0.03%
58,000
– –
HAS icon
604
Hasbro
HAS
$13.3B
$2.17M 0.03%
41,000
+31,000
+310% +$1.67M
CLB icon
605
Core Laboratories
CLB
$561M
$2.17M 0.03%
13,000
– –
WBS icon
606
Webster Financial
WBS
$12.8B
$2.17M 0.03%
68,800
– –
DFT
607
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.15M 0.03%
79,750
– –
GM icon
608
General Motors
GM
$77.2B
$2.14M 0.03%
59,000
-513,100
-90% -$17.9M
AET
609
DELISTED
Aetna Inc
AET
$2.14M 0.03%
26,381
-72,000
-73% -$5.45M
QCOR
610
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.13M 0.03%
23,000
– –
OI icon
611
O-I Glass
OI
$1.08B
$2.12M 0.03%
61,200
+14,600
+31% +$483K
ECL icon
612
Ecolab
ECL
$79.7B
$2.12M 0.03%
19,000
-15,000
-44% -$1.61M
NFG icon
613
National Fuel Gas
NFG
$7.78B
$2.11M 0.03%
27,000
– –
AVA icon
614
Avista
AVA
$3.2B
$2.11M 0.03%
63,000
– –
FAF icon
615
First American
FAF
$7.37B
$2.11M 0.03%
76,000
– –
WIRE
616
DELISTED
Encore Wire Corp
WIRE
$2.11M 0.03%
43,000
– –
HUN icon
617
Huntsman Corp
HUN
$1.82B
$2.11M 0.03%
75,000
– –
EGBN icon
618
Eagle Bancorp
EGBN
$843M
$2.09M 0.03%
+62,000
New +$2.08M
UFPI icon
619
UFP Industries
UFPI
$5.01B
$2.08M 0.03%
129,000
– –
AVIV
620
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.06M 0.03%
73,280
+14,250
+24% +$386K
SGY
621
DELISTED
Stone Energy
SGY
$2.06M 0.03%
774
– –
CMTL icon
622
Comtech Telecommunications
CMTL
$51.5M
$2.05M 0.03%
55,000
– –
WAL icon
623
Western Alliance Bancorporation
WAL
$8.78B
$2.05M 0.03%
+86,000
New +$2.02M
PLL
624
DELISTED
PALL CORP
PLL
$2.04M 0.03%
23,900
+13,900
+139% +$1.19M
SE
625
DELISTED
Spectra Energy Corp Wi
SE
$2.04M 0.03%
48,000
-45,400
-49% -$1.82M
23 24
25
26 27

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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.