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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
TSN icon
876
Tyson Foods
TSN
$20.2B
$788K 0.01%
21,000
-7,000
-25% -$280K
TXT icon
877
Textron
TXT
$15.3B
$766K 0.01%
20,000
-23,900
-54% -$936K
AMCC
878
DELISTED
Applied Micro Circuits Corporation New
AMCC
$757K 0.01%
70,000
– –
CROX icon
879
Crocs
CROX
$6.71B
$752K 0.01%
50,000
– –
NHI icon
880
National Health Investors
NHI
$3.6B
$751K 0.01%
12,000
– –
WEC icon
881
WEC Energy
WEC
$34.5B
$751K 0.01%
16,000
-6,000
-27% -$279K
RPAI
882
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$751K 0.01%
48,800
– –
SJM icon
883
J.M. Smucker
SJM
$12.7B
$746K 0.01%
7,000
-2,000
-22% -$201K
EQY
884
DELISTED
Equity One
EQY
$743K 0.01%
31,500
– –
TAP icon
885
Molson Coors Class B
TAP
$7.87B
$742K 0.01%
10,000
-4,000
-29% -$258K
CNX icon
886
CNX Resources
CNX
$5.3B
$737K 0.01%
19,200
-7,200
-27% -$264K
ALTR
887
DELISTED
Altera Corp
ALTR
$730K 0.01%
21,000
-16,000
-43% -$541K
KLAC icon
888
KLA
KLAC
$255B
$726K 0.01%
100,000
-90,000
-47% -$597K
LLL
889
DELISTED
L3 Technologies, Inc.
LLL
$725K 0.01%
6,000
-5,000
-45% -$594K
XL
890
DELISTED
XL Group Ltd.
XL
$720K 0.01%
22,000
-8,000
-27% -$257K
RHT
891
DELISTED
Red Hat Inc
RHT
$719K 0.01%
13,000
-4,000
-24% -$203K
SRCL
892
DELISTED
Stericycle Inc
SRCL
$711K 0.01%
6,000
-2,000
-25% -$229K
MNST icon
893
Monster Beverage
MNST
$89.6B
$710K 0.01%
60,000
-18,000
-23% -$205K
CFN
894
DELISTED
CAREFUSION CORPORATION
CFN
$710K 0.01%
16,000
-6,000
-27% -$248K
LLTC
895
DELISTED
Linear Technology Corp
LLTC
$706K 0.01%
15,000
-11,000
-42% -$510K
EZPW icon
896
Ezcorp Inc
EZPW
$1.68B
$705K 0.01%
61,000
+26,000
+74% +$297K
COL
897
DELISTED
Rockwell Collins
COL
$703K 0.01%
9,000
-10,200
-53% -$801K
TIF
898
DELISTED
Tiffany & Co.
TIF
$702K 0.01%
7,000
-3,000
-30% -$278K
MRCY icon
899
Mercury Systems
MRCY
$6.58B
$692K 0.01%
61,000
– –
CA
900
DELISTED
CA, Inc.
CA
$690K 0.01%
24,000
-44,900
-65% -$1.33M
34 35
36
37 38

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DWM
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VLKIM
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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
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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.