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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
CVD
726
DELISTED
COVANCE INC.
CVD
$1.46M 0.02%
+17,000
New +$1.51M
IPGP icon
727
IPG Photonics
IPGP
$3.61B
$1.45M 0.02%
+21,000
New +$1.42M
STI
728
DELISTED
SunTrust Banks, Inc.
STI
$1.44M 0.02%
36,000
-13,000
-27% -$506K
AVGO icon
729
Broadcom
AVGO
$2.01T
$1.44M 0.02%
+200,000
New +$1.34M
SVC
730
Service Properties Trust
SVC
$1.05B
$1.43M 0.02%
9,486
– –
MTSI icon
731
MACOM Technology Solutions
MTSI
$22.7B
$1.42M 0.02%
63,000
– –
RVBD
732
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.4M 0.02%
68,000
– –
HPY
733
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.4M 0.02%
34,000
– –
IHS
734
DELISTED
IHS INC CL-A COM STK
IHS
$1.4M 0.02%
10,300
– –
BWXT icon
735
BWX Technologies
BWXT
$15.5B
$1.4M 0.02%
60,114
– –
SYKE
736
DELISTED
SYKES Enterprises Inc
SYKE
$1.39M 0.02%
64,000
– –
NFX
737
DELISTED
Newfield Exploration
NFX
$1.38M 0.02%
31,300
-4,000
-11% -$143K
A icon
738
Agilent Technologies
A
$42B
$1.38M 0.02%
33,552
-38,445
-53% -$1.54M
MPC icon
739
Marathon Petroleum
MPC
$90B
$1.37M 0.02%
35,000
-26,000
-43% -$1.15M
SCL icon
740
Stepan Co
SCL
$1.47B
$1.36M 0.02%
25,800
– –
BBOX
741
DELISTED
Black Box Corp
BBOX
$1.36M 0.02%
58,000
– –
PDM
742
Piedmont Realty Trust
PDM
$1.16B
$1.35M 0.02%
71,500
– –
WDFC icon
743
WD-40
WDFC
$3.15B
$1.35M 0.02%
18,000
– –
OMC icon
744
Omnicom Group
OMC
$23.2B
$1.35M 0.02%
19,000
-18,900
-50% -$1.32M
BRO icon
745
Brown & Brown
BRO
$24B
$1.35M 0.02%
88,000
– –
BANR icon
746
Banner Corp
BANR
$2.43B
$1.35M 0.02%
34,000
– –
PEG icon
747
Public Service Enterprise Group
PEG
$37.2B
$1.35M 0.02%
33,000
-12,000
-27% -$466K
PIKE
748
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.34M 0.02%
150,000
– –
THR
749
DELISTED
Thermon Group Holdings
THR
$1.34M 0.02%
51,000
– –
ICUI icon
750
ICU Medical
ICUI
$4.56B
$1.34M 0.02%
22,000
– –
28 29
30
31 32

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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
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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.