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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
DRI icon
951
Darden Restaurants
DRI
$24.2B
$463K 0.01%
11,187
-4,475
-29% -$198K
FDO
952
DELISTED
FAMILY DOLLAR STORES
FDO
$463K 0.01%
7,000
-2,000
-22% -$121K
FLIR
953
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$451K 0.01%
13,000
-9,000
-41% -$315K
PCL
954
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$451K 0.01%
10,000
-9,000
-47% -$392K
WIN
955
DELISTED
Windstream Holdings Inc
WIN
$448K 0.01%
5,745
-2,043
-26% -$149K
R icon
956
Ryder
R
$10.1B
$440K 0.01%
5,000
-4,000
-44% -$335K
JOY
957
DELISTED
Joy Global Inc
JOY
$431K 0.01%
7,000
-2,000
-22% -$120K
KSU
958
DELISTED
Kansas City Southern
KSU
$430K 0.01%
4,000
-4,000
-50% -$413K
GRMN
959
Garmin
GRMN
$59.6B
$426K 0.01%
7,000
-6,000
-46% -$345K
FOSL icon
960
Fossil Group
FOSL
$329M
$418K 0.01%
4,000
-2,000
-33% -$214K
QEP
961
DELISTED
QEP RESOURCES, INC.
QEP
$414K 0.01%
12,000
-4,000
-25% -$126K
ZION icon
962
Zions Bancorporation
ZION
$10.3B
$413K 0.01%
14,000
-5,000
-26% -$147K
HCBK
963
DELISTED
HUDSON CITY BANCORP INC
HCBK
$413K 0.01%
42,000
-14,000
-25% -$138K
AVY icon
964
Avery Dennison
AVY
$13.3B
$410K 0.01%
8,000
-7,000
-47% -$347K
PBCT
965
DELISTED
People's United Financial Inc
PBCT
$410K 0.01%
27,000
-9,000
-25% -$132K
LM
966
DELISTED
Legg Mason, Inc.
LM
$410K 0.01%
8,000
-12,000
-60% -$579K
FSP
967
Franklin Street Properties
FSP
$46.3M
$409K 0.01%
32,500
– –
BBY icon
968
Best Buy
BBY
$17.3B
$403K 0.01%
13,000
-38,300
-75% -$1.03M
HRL icon
969
Hormel Foods
HRL
$13.8B
$395K 0.01%
16,000
-6,000
-27% -$145K
LEG icon
970
Leggett & Platt
LEG
$1.3B
$377K ﹤0.01%
11,000
-4,000
-27% -$133K
BRSL
971
Brightstar Lottery PLC
BRSL
$2.02B
$366K ﹤0.01%
23,000
-8,000
-26% -$109K
GME icon
972
GameStop
GME
$8.61B
$364K ﹤0.01%
36,000
-566,000
-94% -$5.54M
TEG
973
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$356K ﹤0.01%
5,000
-2,000
-29% -$120K
FSLR icon
974
First Solar
FSLR
$25.6B
$355K ﹤0.01%
5,000
-23,800
-83% -$1.58M
PKY
975
DELISTED
Parkway, Inc.
PKY
$351K ﹤0.01%
17,000
– –
37 38
39
40 41

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.