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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
RTN
51
DELISTED
Raytheon Company
RTN
$31.6M 0.41%
342,800
+24,500
+8% +$2.38M
PFE icon
52
Pfizer
PFE
$153B
$30.3M 0.39%
1,074,964
-290,166
-21% -$8.27M
ALK icon
53
Alaska Air
ALK
$5.58B
$30.1M 0.39%
633,200
+32,000
+5% +$1.52M
PNC icon
54
PNC Financial Services
PNC
$101B
$30M 0.39%
336,700
-32,400
-9% -$2.77M
TSM icon
55
TSMC
TSM
$2.18T
$30M 0.39%
1,400,442
-84,800
-6% -$1.75M
CVS icon
56
CVS Health
CVS
$122B
$27.8M 0.36%
369,180
-26,820
-7% -$2.03M
APA icon
57
APA Corp
APA
$13.2B
$27.7M 0.36%
275,400
-10,000
-4% -$906K
MU icon
58
Micron Technology
MU
$991B
$27.6M 0.36%
838,675
+12,975
+2% +$354K
EQR icon
59
Equity Residential
EQR
$25.1B
$27M 0.35%
428,200
-19,200
-4% -$1.17M
COP icon
60
ConocoPhillips
COP
$141B
$26.9M 0.35%
314,200
-53,600
-15% -$4.18M
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.6M 0.34%
758,000
-107,700
-12% -$3.66M
MCK icon
62
McKesson
MCK
$101B
$26.3M 0.34%
141,400
+19,000
+16% +$3.38M
AVP
63
DELISTED
Avon Products, Inc.
AVP
$25.8M 0.33%
1,769,100
+727,000
+70% +$10.5M
APTV icon
64
Aptiv
APTV
$10.3B
$25.2M 0.32%
366,600
-67,400
-16% -$4.57M
MET icon
65
MetLife
MET
$62.1B
$25.2M 0.32%
508,266
+10,098
+2% +$473K
EMC
66
DELISTED
EMC CORPORATION
EMC
$25M 0.32%
947,600
-50,000
-5% -$1.32M
CAH icon
67
Cardinal Health
CAH
$55.4B
$24.5M 0.32%
357,998
-46,702
-12% -$3.18M
HD icon
68
Home Depot
HD
$355B
$24.2M 0.31%
299,420
-109,580
-27% -$8.64M
THC icon
69
Tenet Healthcare
THC
$21.1B
$24M 0.31%
511,250
+407,000
+390% +$18.4M
SWK icon
70
Stanley Black & Decker
SWK
$15.7B
$23.6M 0.3%
268,200
-22,900
-8% -$1.95M
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
EQIX icon
72
Equinix
EQIX
$103B
$22.7M 0.29%
108,000
– –
MA icon
73
Mastercard
MA
$493B
$22M 0.28%
300,000
-67,000
-18% -$4.98M
COF icon
74
Capital One
COF
$134B
$21.9M 0.28%
265,500
-38,200
-13% -$2.97M
HCA icon
75
HCA Healthcare
HCA
$89.5B
$21.4M 0.28%
380,200
+200,000
+111% +$10.6M
1 2
3
4 5

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
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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.