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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
SWFT
751
DELISTED
Swift Transportation Company
SWFT
$1.34M 0.02%
53,000
– –
CASY icon
752
Casey's General Stores
CASY
$31.6B
$1.34M 0.02%
19,000
– –
THRM icon
753
Gentherm
THRM
$1.27B
$1.33M 0.02%
30,000
-16,000
-35% -$629K
RAI
754
DELISTED
Reynolds American Inc
RAI
$1.33M 0.02%
44,000
-16,000
-27% -$459K
FITB
755
Fifth Third Bancorp
FITB
$51.8B
$1.32M 0.02%
62,000
-95,400
-61% -$2.02M
STJ
756
DELISTED
St Jude Medical
STJ
$1.32M 0.02%
19,000
-26,800
-59% -$1.74M
MCO icon
757
Moody's
MCO
$82.8B
$1.31M 0.02%
15,000
-5,000
-25% -$412K
CMG icon
758
Chipotle Mexican Grill
CMG
$40.7B
$1.3M 0.02%
110,000
-35,000
-24% -$379K
MJN
759
DELISTED
Mead Johnson Nutrition Company
MJN
$1.3M 0.02%
14,000
-5,000
-26% -$437K
OPB
760
DELISTED
Opus Bank Common Stock
OPB
$1.28M 0.02%
+44,000
New +$1.32M
HUM icon
761
Humana
HUM
$46.3B
$1.28M 0.02%
10,000
-4,000
-29% -$474K
AIMC
762
DELISTED
Altra Industrial Motion Corp
AIMC
$1.27M 0.02%
35,000
– –
BNCN
763
DELISTED
BNC Bancorp
BNCN
$1.26M 0.02%
74,000
– –
KMPR icon
764
Kemper
KMPR
$1.55B
$1.25M 0.02%
34,000
– –
CATY icon
765
Cathay General Bancorp
CATY
$4.23B
$1.25M 0.02%
49,000
– –
FINL
766
DELISTED
Finish Line
FINL
$1.25M 0.02%
42,000
-14,000
-25% -$398K
ZQK
767
DELISTED
QUICKSILVER,INC.
ZQK
$1.24M 0.02%
346,000
– –
HEOP
768
DELISTED
Heritage Oaks Bancorp
HEOP
$1.24M 0.02%
162,000
– –
ISRG icon
769
Intuitive Surgical
ISRG
$139B
$1.24M 0.02%
27,000
-9,000
-25% -$397K
UCB
770
United Community Banks
UCB
$4.27B
$1.23M 0.02%
75,000
– –
SWN
771
DELISTED
Southwestern Energy Company
SWN
$1.23M 0.02%
27,000
-9,000
-25% -$417K
EGP icon
772
EastGroup Properties
EGP
$10.9B
$1.22M 0.02%
19,000
– –
LL
773
DELISTED
LL Flooring Holdings, Inc.
LL
$1.22M 0.02%
16,000
-7,000
-30% -$581K
TUES
774
DELISTED
Tuesday Morning Corp
TUES
$1.21M 0.02%
+68,000
New +$1.06M
EQC
775
DELISTED
Equity Commonwealth
EQC
$1.21M 0.02%
45,875
– –
29 30
31
32 33

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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.