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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
FLR icon
851
Fluor
FLR
$7.5B
$923K 0.01%
12,000
-9,000
-43% -$686K
ASTE icon
852
Astec Industries
ASTE
$992M
$900K 0.01%
+20,500
New +$845K
CBRE icon
853
CBRE Group
CBRE
$41.9B
$897K 0.01%
28,000
-7,000
-20% -$202K
CAG icon
854
Conagra Brands
CAG
$7.14B
$890K 0.01%
38,550
-14,135
-27% -$342K
GPC icon
855
Genuine Parts
GPC
$18.5B
$878K 0.01%
10,000
-8,000
-44% -$688K
MTB icon
856
M&T Bank
MTB
$36.1B
$868K 0.01%
7,000
-2,000
-22% -$244K
MUR icon
857
Murphy Oil
MUR
$5.05B
$864K 0.01%
13,000
-4,000
-24% -$251K
BBBY
858
DELISTED
Bed Bath & Beyond Inc
BBBY
$861K 0.01%
15,000
-12,000
-44% -$749K
TRAK
859
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$861K 0.01%
19,000
– –
CHCO icon
860
City Holding Co
CHCO
$2.03B
$857K 0.01%
19,000
– –
MAT icon
861
Mattel
MAT
$4.21B
$857K 0.01%
22,000
-8,000
-27% -$311K
ZUMZ icon
862
Zumiez
ZUMZ
$342M
$855K 0.01%
+31,000
New +$824K
XLNX
863
DELISTED
Xilinx Inc
XLNX
$852K 0.01%
18,000
-41,000
-69% -$1.97M
XRX icon
864
Xerox
XRX
$424M
$851K 0.01%
25,973
-8,728
-25% -$277K
RT
865
DELISTED
Ruby Tuesday Georgia
RT
$850K 0.01%
+112,000
New +$828K
NEM icon
866
Newmont
NEM
$123B
$840K 0.01%
33,000
-27,000
-45% -$651K
CMCO icon
867
Columbus McKinnon
CMCO
$560M
$839K 0.01%
31,000
– –
SUI icon
868
Sun Communities
SUI
$14.4B
$835K 0.01%
16,750
– –
ESV
869
DELISTED
Ensco Rowan plc
ESV
$834K 0.01%
3,750
-1,250
-25% -$259K
PKT
870
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$827K 0.01%
82,000
-173,000
-68% -$1.64M
LULU icon
871
lululemon athletica
LULU
$14.5B
$810K 0.01%
20,000
+8,000
+67% +$365K
PRA
872
DELISTED
ProAssurance
PRA
$799K 0.01%
18,000
– –
IBCP icon
873
Independent Bank Corp
IBCP
$833M
$797K 0.01%
61,900
-113,100
-65% -$1.46M
DVA icon
874
DaVita
DVA
$11.6B
$796K 0.01%
11,000
-19,000
-63% -$1.32M
KSS icon
875
Kohl's
KSS
$2.19B
$790K 0.01%
15,000
-5,000
-25% -$271K
33 34
35
36 37

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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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MIFH
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BHCM
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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

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.