We are live on ! Find out more
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
IMI
801
DELISTED
Intermolecular, Inc.
IMI
$1.09M 0.01%
470,000
– –
DG icon
802
Dollar General
DG
$27B
$1.09M 0.01%
19,000
-7,000
-27% -$400K
CAM
803
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.08M 0.01%
16,000
-6,000
-27% -$387K
HLIO icon
804
Helios Technologies
HLIO
$2.7B
$1.08M 0.01%
26,600
– –
STAG icon
805
STAG Industrial
STAG
$7.09B
$1.08M 0.01%
45,000
– –
BMTC
806
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.08M 0.01%
37,000
– –
GIMO
807
DELISTED
Gigamon Inc.
GIMO
$1.07M 0.01%
+56,000
New +$1.01M
CVE icon
808
Cenovus Energy
CVE
$54.5B
$1.07M 0.01%
33,000
– –
NLSN
809
DELISTED
Nielsen Holdings plc
NLSN
$1.06M 0.01%
22,000
-1,000
-4% -$46.6K
CUBE icon
810
CubeSmart
CUBE
$9.23B
$1.06M 0.01%
58,101
– –
XEL icon
811
Xcel Energy
XEL
$48B
$1.06M 0.01%
33,000
-11,000
-25% -$341K
APH icon
812
Amphenol
APH
$207B
$1.06M 0.01%
88,000
-32,000
-27% -$381K
HCSG icon
813
Healthcare Services Group
HCSG
$1.49B
$1.06M 0.01%
36,000
– –
FRME icon
814
First Merchants
FRME
$2.67B
$1.06M 0.01%
50,000
– –
SWX icon
815
Southwest Gas
SWX
$6.56B
$1.06M 0.01%
20,000
– –
LTXB
816
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.05M 0.01%
39,000
– –
BJRI icon
817
BJ's Restaurants
BJRI
$1.46B
$1.05M 0.01%
+30,000
New +$955K
IFF icon
818
International Flavors & Fragrances
IFF
$21.7B
$1.04M 0.01%
10,000
-1,000
-9% -$98.4K
RF icon
819
Regions Financial
RF
$26.8B
$1.04M 0.01%
98,000
-56,200
-36% -$586K
ES icon
820
Eversource Energy
ES
$26.8B
$1.04M 0.01%
22,000
-7,000
-24% -$321K
CTCM
821
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.04M 0.01%
94,300
– –
SHW icon
822
Sherwin-Williams
SHW
$88B
$1.03M 0.01%
15,000
-12,000
-44% -$801K
HMN icon
823
Horace Mann Educators
HMN
$2.13B
$1.03M 0.01%
33,000
– –
CERN
824
DELISTED
Cerner Corp
CERN
$1.03M 0.01%
20,000
-7,000
-26% -$368K
MAIN icon
825
Main Street Capital
MAIN
$5.45B
$1.03M 0.01%
31,310
+162
+0.5% +$5.1K
31 32
33
34 35

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
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
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.