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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
CME icon
776
CME Group
CME
$94.8B
$1.21M 0.02%
17,000
-10,000
-37% -$704K
DSGR icon
777
Distribution Solutions Group
DSGR
$1.61B
$1.21M 0.02%
148,000
– –
AME icon
778
Ametek
AME
$58B
$1.2M 0.02%
23,000
-9,500
-29% -$499K
CKH
779
DELISTED
Seacor Holdings Inc.
CKH
$1.19M 0.02%
14,993
– –
ITMN
780
DELISTED
INTERMUNE INC
ITMN
$1.19M 0.02%
+27,000
New +$994K
AA icon
781
Alcoa
AA
$13.6B
$1.19M 0.02%
33,292
-25,385
-43% -$832K
DOV icon
782
Dover
DOV
$28.3B
$1.18M 0.02%
16,094
-4,952
-24% -$346K
APEI icon
783
American Public Education
APEI
$866M
$1.17M 0.02%
34,000
– –
CBL
784
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.16M 0.02%
61,240
– –
RTEC
785
DELISTED
Rudolph Technologies Inc
RTEC
$1.16M 0.01%
+117,000
New +$1.16M
FISV
786
Fiserv Inc
FISV
$27.8B
$1.15M 0.01%
38,000
-12,000
-24% -$356K
GEN icon
787
Gen Digital
GEN
$17.5B
$1.15M 0.01%
50,000
-50,570
-50% -$1.07M
GWW icon
788
W.W. Grainger
GWW
$61.1B
$1.14M 0.01%
4,500
-3,500
-44% -$894K
ABCB icon
789
Ameris Bancorp
ABCB
$5.88B
$1.14M 0.01%
53,000
– –
VEON icon
790
VEON
VEON
$3.87B
$1.14M 0.01%
5,444
– –
WAFD icon
791
WaFd
WAFD
$2.76B
$1.14M 0.01%
50,900
– –
ADI icon
792
Analog Devices
ADI
$187B
$1.14M 0.01%
21,000
-16,000
-43% -$847K
RBCN
793
DELISTED
Rubicon Technology, Inc.
RBCN
$1.13M 0.01%
+12,900
New +$1.17M
GMCR
794
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.12M 0.01%
9,000
-14,000
-61% -$1.53M
HOG icon
795
Harley-Davidson
HOG
$2.72B
$1.12M 0.01%
16,000
-5,000
-24% -$352K
FIVE icon
796
Five Below
FIVE
$13B
$1.12M 0.01%
28,000
– –
SIG icon
797
Signet Jewelers
SIG
$3.68B
$1.11M 0.01%
+10,000
New +$1.04M
TBI
798
Trueblue
TBI
$322M
$1.1M 0.01%
40,000
– –
ONB icon
799
Old National Bancorp
ONB
$10.1B
$1.1M 0.01%
77,000
– –
ED icon
800
Consolidated Edison
ED
$39.3B
$1.1M 0.01%
19,000
-7,000
-27% -$391K
30 31
32
33 34

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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
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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.