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
NJR icon
826
New Jersey Resources
NJR
$5.47B
$1.03M 0.01%
36,000
– –
HMIN
827
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.03M 0.01%
30,000
– –
PWRD
828
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.02M 0.01%
52,200
– –
AEE icon
829
Ameren
AEE
$29.6B
$1.02M 0.01%
25,000
– –
CFNL
830
DELISTED
Cardinal Financial Corp
CFNL
$1.01M 0.01%
55,000
– –
PFG icon
831
Principal Financial Group
PFG
$24.3B
$1.01M 0.01%
20,000
-19,000
-49% -$895K
WFM
832
DELISTED
Whole Foods Market Inc
WFM
$1M 0.01%
26,000
-9,000
-26% -$392K
AMBA icon
833
Ambarella
AMBA
$3.66B
$998K 0.01%
32,000
– –
PAYX icon
834
Paychex
PAYX
$42.9B
$997K 0.01%
24,000
-8,000
-25% -$329K
FCE.A
835
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$994K 0.01%
50,000
– –
ROST icon
836
Ross Stores
ROST
$81.5B
$992K 0.01%
30,000
-10,000
-25% -$343K
BF.B icon
837
Brown-Forman Class B
BF.B
$12.9B
$989K 0.01%
32,813
-12,500
-28% -$366K
PGR icon
838
Progressive
PGR
$124B
$989K 0.01%
39,000
-14,000
-26% -$347K
FNSR
839
DELISTED
Finisar Corp
FNSR
$988K 0.01%
50,000
– –
EA
840
DELISTED
Electronic Arts
EA
$987K 0.01%
27,510
-29,690
-52% -$964K
FTI icon
841
TechnipFMC
FTI
$29B
$977K 0.01%
21,504
-6,720
-24% -$285K
PSB
842
DELISTED
PS Business Parks, Inc.
PSB
$977K 0.01%
11,700
– –
HSY icon
843
Hershey
HSY
$36.5B
$974K 0.01%
10,000
-3,000
-23% -$294K
HP icon
844
Helmerich & Payne
HP
$4.16B
$971K 0.01%
8,359
-16,041
-66% -$1.76M
MNRO icon
845
Monro
MNRO
$366M
$957K 0.01%
18,000
-28,000
-61% -$1.54M
LHO
846
DELISTED
LaSalle Hotel Properties
LHO
$953K 0.01%
27,000
– –
UCTT
847
Ultra Clean Holdings
UCTT
$3.81B
$950K 0.01%
105,000
– –
FE icon
848
FirstEnergy
FE
$27.1B
$949K 0.01%
27,346
-9,000
-25% -$303K
FAST icon
849
Fastenal
FAST
$59.6B
$940K 0.01%
76,000
-56,000
-42% -$693K
SONC
850
DELISTED
Sonic Corp
SONC
$927K 0.01%
42,000
– –
32 33
34
35 36

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.