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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
PPL
701
PPL Corp
PPL
$26.3B
$1.6M 0.02%
48,314
-17,179
-26% -$542K
WY icon
702
Weyerhaeuser
WY
$18.2B
$1.59M 0.02%
48,000
-38,000
-44% -$1.15M
FRX
703
DELISTED
FOREST LABORATORIES INC
FRX
$1.58M 0.02%
16,000
-50,000
-76% -$4.66M
THG icon
704
Hanover Insurance
THG
$7.86B
$1.58M 0.02%
25,000
– –
EFSC icon
705
Enterprise Financial Services Corp
EFSC
$2.38B
$1.57M 0.02%
87,000
– –
FR icon
706
First Industrial Realty Trust
FR
$8.36B
$1.57M 0.02%
83,310
– –
LUMN icon
707
Lumen
LUMN
$6.85B
$1.56M 0.02%
43,000
-15,000
-26% -$538K
RLI icon
708
RLI Corp
RLI
$5.83B
$1.56M 0.02%
68,000
– –
AIRM
709
DELISTED
Air Methods Corp
AIRM
$1.55M 0.02%
30,000
– –
RGA icon
710
Reinsurance Group of America
RGA
$15.8B
$1.54M 0.02%
19,500
– –
LO
711
DELISTED
LORILLARD INC COM STK
LO
$1.52M 0.02%
25,000
-9,000
-26% -$523K
RLJ icon
712
RLJ Lodging Trust
RLJ
$1.67B
$1.52M 0.02%
52,500
– –
IP icon
713
International Paper
IP
$21.9B
$1.51M 0.02%
32,124
-25,698
-44% -$1.13M
PVTB
714
DELISTED
PrivateBancorp Inc
PVTB
$1.51M 0.02%
52,000
– –
HPP
715
Hudson Pacific Properties
HPP
$740M
$1.51M 0.02%
8,510
– –
PNFP icon
716
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.5M 0.02%
38,000
– –
POWL icon
717
Powell Industries
POWL
$7.55B
$1.5M 0.02%
68,700
– –
WCG
718
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.49M 0.02%
20,000
-13,000
-39% -$927K
PZZA icon
719
Papa John's
PZZA
$785M
$1.48M 0.02%
35,000
– –
MOH icon
720
Molina Healthcare
MOH
$10.4B
$1.47M 0.02%
33,000
-9,000
-21% -$365K
CALX icon
721
Calix
CALX
$2.4B
$1.47M 0.02%
180,000
– –
WCC
722
WESCO International
WCC
$17.9B
$1.47M 0.02%
17,000
– –
CBST
723
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.47M 0.02%
21,000
-11,000
-34% -$748K
PBI icon
724
Pitney Bowes
PBI
$2.33B
$1.46M 0.02%
52,800
+4,000
+8% +$107K
AREX
725
DELISTED
Approach Resources Inc.
AREX
$1.46M 0.02%
64,000
– –
27 28
29
30 31

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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
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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.