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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
HME
651
DELISTED
HOME PROPERTIES, INC
HME
$1.89M 0.02%
29,500
– –
WEN icon
652
Wendy's
WEN
$1.39B
$1.89M 0.02%
221,000
-174,000
-44% -$1.47M
IPG
653
DELISTED
Interpublic Group of Companies
IPG
$1.88M 0.02%
96,300
-8,000
-8% -$145K
NCI
654
DELISTED
Navigant Consulting, Inc.
NCI
$1.87M 0.02%
107,000
– –
JCP
655
DELISTED
J.C. Penney Company, Inc.
JCP
$1.86M 0.02%
+206,000
New +$1.78M
IBKR icon
656
Interactive Brokers
IBKR
$41.1B
$1.86M 0.02%
320,000
– –
AHL
657
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.86M 0.02%
+41,000
New +$1.84M
SYK icon
658
Stryker
SYK
$133B
$1.85M 0.02%
22,000
-11,000
-33% -$898K
EFOR
659
Everforth Inc
EFOR
$1.33B
$1.85M 0.02%
52,000
– –
AMN icon
660
AMN Healthcare
AMN
$1.42B
$1.84M 0.02%
150,000
– –
LEN icon
661
Lennar Class A
LEN
$20.6B
$1.84M 0.02%
46,015
+27,105
+143% +$1.03M
CCG
662
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.84M 0.02%
212,000
-84,000
-28% -$731K
VFC icon
663
VF Corp
VFC
$5.86B
$1.83M 0.02%
30,798
-10,620
-26% -$617K
MHFI
664
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.83M 0.02%
22,000
-8,000
-27% -$631K
SWC
665
DELISTED
Stillwater Mining Co
SWC
$1.82M 0.02%
104,000
– –
MLI icon
666
Mueller Industries
MLI
$15.2B
$1.82M 0.02%
248,000
– –
HTGC icon
667
Hercules Capital
HTGC
$3.21B
$1.81M 0.02%
112,108
+30,000
+37% +$439K
WHR icon
668
Whirlpool
WHR
$2.75B
$1.81M 0.02%
13,000
-2,000
-13% -$294K
VLO icon
669
Valero Energy
VLO
$90.7B
$1.8M 0.02%
36,000
-12,000
-25% -$662K
TEL icon
670
TE Connectivity
TEL
$62B
$1.79M 0.02%
29,000
-10,000
-26% -$599K
SNCR
671
DELISTED
Synchronoss Technologies
SNCR
$1.78M 0.02%
5,667
– –
KRO icon
672
KRONOS Worldwide
KRO
$977M
$1.77M 0.02%
113,000
– –
SFLY
673
DELISTED
Shutterfly, Inc.
SFLY
$1.76M 0.02%
41,000
– –
VRSN icon
674
VeriSign
VRSN
$26.5B
$1.76M 0.02%
36,000
+22,000
+157% +$1.1M
IRM icon
675
Iron Mountain
IRM
$36.2B
$1.75M 0.02%
53,581
+33,867
+172% +$919K
25 26
27
28 29

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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
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.