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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
REG icon
626
Regency Centers
REG
$13.9B
$2.04M 0.03%
36,560
– –
AOL
627
DELISTED
AOL INC COMMON STOCK
AOL
$2.03M 0.03%
51,000
– –
UAA icon
628
Under Armour
UAA
$2.5B
$2.02M 0.03%
68,000
-52,000
-43% -$1.37M
BEE
629
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.02M 0.03%
172,370
+30,950
+22% +$334K
WW
630
DELISTED
WW International
WW
$2.02M 0.03%
100,000
– –
TFC icon
631
Truist Financial
TFC
$63.4B
$2.01M 0.03%
51,000
-17,000
-25% -$652K
DLTR icon
632
Dollar Tree
DLTR
$24.9B
$2.01M 0.03%
36,900
+15,900
+76% +$836K
MATV icon
633
Mativ Holdings
MATV
$706M
$2.01M 0.03%
46,000
– –
TTEC icon
634
TTEC Holdings
TTEC
$113M
$2M 0.03%
69,000
– –
EXXI
635
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2M 0.03%
84,500
– –
AON icon
636
Aon
AON
$75.7B
$1.98M 0.03%
22,000
-54,900
-71% -$4.75M
WIBC
637
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.98M 0.03%
193,000
– –
HES
638
DELISTED
Hess
HES
$1.98M 0.03%
20,000
-7,000
-26% -$632K
KR icon
639
Kroger
KR
$34.6B
$1.98M 0.03%
80,000
-2,000
-2% -$46.6K
ACAT
640
DELISTED
Arctic Cat Inc
ACAT
$1.97M 0.03%
50,000
– –
PCG icon
641
PG&E
PCG
$37.5B
$1.97M 0.03%
41,000
-10,000
-20% -$453K
KALU icon
642
Kaiser Aluminum
KALU
$3.06B
$1.97M 0.03%
27,000
– –
ELME
643
Elme Communities
ELME
$144M
$1.95M 0.03%
75,000
– –
SWY
644
DELISTED
SAFEWAY INC
SWY
$1.95M 0.03%
56,700
+31,009
+121% +$1.06M
ADM icon
645
Archer Daniels Midland
ADM
$38.8B
$1.94M 0.03%
44,000
-129,000
-75% -$5.7M
AMAT icon
646
Applied Materials
AMAT
$415B
$1.94M 0.02%
86,000
-66,000
-43% -$1.35M
ALL icon
647
Allstate
ALL
$68.2B
$1.94M 0.02%
33,000
-11,000
-25% -$634K
POLY
648
DELISTED
Plantronics, Inc.
POLY
$1.92M 0.02%
40,000
– –
LSTR icon
649
Landstar System
LSTR
$6.05B
$1.92M 0.02%
+30,000
New +$1.88M
TTM
650
DELISTED
Tata Motors Limited
TTM
$1.89M 0.02%
48,300
– –
24 25
26
27 28

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DWM
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VLKIM
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GKIM
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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.