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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
RIG icon
901
Transocean
RIG
$6.19B
$675K 0.01%
15,000
-5,000
-25% -$213K
AES icon
902
AES
AES
$10.5B
$669K 0.01%
43,000
-15,000
-26% -$215K
ECYT
903
DELISTED
Endocyte, Inc. Common Stock
ECYT
$666K 0.01%
101,000
– –
UNM icon
904
Unum
UNM
$14.4B
$660K 0.01%
19,000
-6,000
-24% -$205K
GAS
905
DELISTED
AGL Resources Inc
GAS
$660K 0.01%
12,000
– –
EFX icon
906
Equifax
EFX
$21.4B
$653K 0.01%
9,000
-3,000
-25% -$211K
TPR icon
907
Tapestry
TPR
$32.5B
$650K 0.01%
19,000
-7,000
-27% -$300K
SNI
908
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$649K 0.01%
8,000
-3,000
-27% -$229K
MKC icon
909
McCormick & Company Non-Voting
MKC
$14.3B
$644K 0.01%
18,000
-6,000
-25% -$214K
RL icon
910
Ralph Lauren
RL
$24B
$643K 0.01%
4,000
-2,000
-33% -$308K
FMC icon
911
FMC
FMC
$1.3B
$641K 0.01%
10,377
-8,071
-44% -$528K
EIG icon
912
Employers Holdings
EIG
$884M
$635K 0.01%
30,000
– –
MTEM
913
DELISTED
Molecular Templates, Inc.
MTEM
$634K 0.01%
970
– –
CSC
914
DELISTED
Computer Sciences
CSC
$632K 0.01%
23,730
-7,119
-23% -$184K
GNW icon
915
Genworth Financial
GNW
$3.75B
$626K 0.01%
36,000
-12,000
-25% -$210K
LH icon
916
Labcorp
LH
$25.8B
$614K 0.01%
6,984
-2,328
-25% -$202K
EW icon
917
Edwards Lifesciences
EW
$53.1B
$601K 0.01%
42,000
-12,000
-22% -$163K
DGX icon
918
Quest Diagnostics
DGX
$26.1B
$587K 0.01%
10,000
-3,000
-23% -$176K
HT
919
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$584K 0.01%
21,750
– –
VAR
920
DELISTED
Varian Medical Systems, Inc.
VAR
$582K 0.01%
7,983
-2,280
-22% -$164K
CSH
921
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$578K 0.01%
28,652
– –
NE
922
DELISTED
Noble Corporation
NE
$571K 0.01%
19,448
-129,958
-87% -$3.57M
HRB icon
923
H&R Block
HRB
$5.85B
$570K 0.01%
17,000
-6,000
-26% -$179K
DGI
924
DELISTED
DigitalGlobe Inc.
DGI
$570K 0.01%
20,500
– –
VRTX icon
925
Vertex Pharmaceuticals
VRTX
$135B
$568K 0.01%
6,000
-5,900
-50% -$414K
35 36
37
38 39

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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
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GIM
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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.