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
(+2.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,035
New
62
Increased
177
Reduced
422
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$25.5M |
| 2 |
Tenet Healthcare
THC
|
+$18.4M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
C.H. Robinson
CHRW
|
+$16.7M |
| 5 |
Expeditors International
EXPD
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$39.3M |
| 2 |
UnitedHealth
UNH
|
+$24.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.4M |
| 4 |
General Motors
GM
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AEC
926
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $568K | 0.01% |
31,500
| – | – |
|
|
HSP
927
DELISTED
HOSPIRA INC
HSP
| $565K | 0.01% |
11,000
-4,000
| -27% | -$190K |
|
928
Newell Brands
NWL
$2.56B
| $564K | 0.01% |
18,200
-6,000
| -25% | -$180K |
|
929
Nabors Industries
NBR
$1.21B
| $558K | 0.01% |
380
-140
| -27% | -$181K |
|
930
Expedia Group
EXPE
$37.3B
| $551K | 0.01% |
7,000
-18,900
| -73% | -$1.38M |
|
931
Sabra Healthcare REIT
SBRA
$5.37B
| $545K | 0.01% |
19,000
| – | – |
|
932
Pultegroup
PHM
$25.3B
| $544K | 0.01% |
27,000
-9,000
| -25% | -$173K |
|
|
ADT
933
DELISTED
ADT Corp
ADT
| $542K | 0.01% |
15,500
-6,000
| -28% | -$192K |
|
934
D.R. Horton
DHI
$42.3B
| $541K | 0.01% |
22,000
-8,000
| -27% | -$183K |
|
|
HAR
935
DELISTED
Harman International Industries
HAR
| $537K | 0.01% |
5,000
-4,000
| -44% | -$425K |
|
|
DNR
936
DELISTED
Denbury Resources, Inc.
DNR
| $535K | 0.01% |
29,000
-10,000
| -26% | -$172K |
|
|
TGNA
937
DELISTED
TEGNA Inc
TGNA
| $532K | 0.01% |
32,496
-11,470
| -26% | -$168K |
|
|
ANDV
938
DELISTED
Andeavor
ANDV
| $528K | 0.01% |
9,000
-3,000
| -25% | -$165K |
|
939
Jefferies Financial Group
JEF
$13.1B
| $524K | 0.01% |
22,343
-7,819
| -26% | -$182K |
|
940
Quanta Services
PWR
$101B
| $519K | 0.01% |
15,000
-37,100
| -71% | -$1.28M |
|
|
JE
941
DELISTED
Just Energy Group Inc
JE
| $518K | 0.01% |
2,727
+666
| +32% | +$150K |
|
|
IRC
942
DELISTED
INLAND REAL ESTATE CORP
IRC
| $516K | 0.01% |
48,500
| – | – |
|
943
Cintas
CTAS
$81.3B
| $508K | 0.01% |
32,000
-12,000
| -27% | -$182K |
|
|
SPLS
944
DELISTED
Staples Inc
SPLS
| $499K | 0.01% |
46,000
-16,000
| -26% | -$190K |
|
945
Globe Life
GL
$14.3B
| $492K | 0.01% |
9,000
-3,000
| -25% | -$161K |
|
|
SCG
946
DELISTED
Scana
SCG
| $484K | 0.01% |
9,000
-3,000
| -25% | -$156K |
|
947
Cincinnati Financial
CINF
$27.1B
| $480K | 0.01% |
10,000
-4,000
| -29% | -$194K |
|
948
Dentsply Sirona
XRAY
$2.43B
| $474K | 0.01% |
10,000
-4,000
| -29% | -$186K |
|
|
FTR
949
DELISTED
Frontier Communications Corp.
FTR
| $467K | 0.01% |
5,333
-1,800
| -25% | -$156K |
|
950
Empire State Realty Trust
ESRT
$836M
| $466K | 0.01% |
28,270
-26,300
| -48% | -$423K |
|
Similar funds
DWM
VLKIM
GKIM
MIFH
BHCM
DCP
GIM
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.