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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
EBS icon
676
Emergent Biosolutions
EBS
$229M
$1.75M 0.02%
78,000
– –
CI icon
677
Cigna
CI
$73.6B
$1.75M 0.02%
19,000
-7,000
-27% -$600K
KRA
678
DELISTED
Kraton Corporation
KRA
$1.75M 0.02%
78,000
– –
MLNX
679
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.74M 0.02%
50,000
– –
BIDU icon
680
Baidu
BIDU
$37.1B
$1.71M 0.02%
9,140
-41,500
-82% -$6.79M
OPK icon
681
Opko Health
OPK
$1.04B
$1.7M 0.02%
192,000
– –
RVTY icon
682
Revvity
RVTY
$12.9B
$1.69M 0.02%
36,100
+24,100
+201% +$1.08M
TTWO icon
683
Take-Two Interactive
TTWO
$47.4B
$1.69M 0.02%
76,000
– –
TROW icon
684
T. Rowe Price
TROW
$24.3B
$1.69M 0.02%
20,000
-3,000
-13% -$245K
WYNN icon
685
Wynn Resorts
WYNN
$10.6B
$1.68M 0.02%
8,100
-1,000
-11% -$207K
ELS icon
686
Equity Lifestyle Properties
ELS
$12.5B
$1.68M 0.02%
76,000
– –
BEN icon
687
Franklin Resources
BEN
$17B
$1.68M 0.02%
29,000
-10,000
-26% -$547K
SRE icon
688
Sempra
SRE
$55.1B
$1.68M 0.02%
32,000
-10,000
-24% -$497K
WPC icon
689
W.P. Carey
WPC
$16.1B
$1.67M 0.02%
26,546
– –
PETM
690
DELISTED
PETSMART INC
PETM
$1.67M 0.02%
27,900
+19,900
+249% +$1.26M
CB
691
DELISTED
CHUBB CORPORATION
CB
$1.66M 0.02%
18,000
-6,000
-25% -$552K
MRTN icon
692
Marten Transport
MRTN
$1.2B
$1.65M 0.02%
185,000
– –
BDN
693
Brandywine Realty Trust
BDN
$530M
$1.65M 0.02%
105,992
– –
LUMO
694
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.65M 0.02%
6,889
– –
DEI icon
695
Douglas Emmett
DEI
$1.93B
$1.64M 0.02%
58,000
– –
WAT icon
696
Waters Corp
WAT
$40.4B
$1.63M 0.02%
15,600
+7,600
+95% +$799K
ECPG icon
697
Encore Capital Group
ECPG
$2.01B
$1.62M 0.02%
35,600
– –
GT icon
698
Goodyear
GT
$1.74B
$1.61M 0.02%
58,100
-41,300
-42% -$1.08M
CLGX
699
DELISTED
Corelogic, Inc.
CLGX
$1.61M 0.02%
53,000
– –
SEE
700
DELISTED
Sealed Air
SEE
$1.6M 0.02%
46,883
+22,883
+95% +$757K
26 27
28
29 30

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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
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VA
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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.