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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
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21.4M 0.28%
357,501
+111,800
+46% +$6.47M
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.3M 0.27%
236,600
-11,000
-4% -$823K
LMT icon
78
Lockheed Martin
LMT
$136B
$20.9M 0.27%
130,000
+2,000
+2% +$325K
DFS
79
DELISTED
Discover Financial Services
DFS
$20.8M 0.27%
335,124
+25,524
+8% +$1.49M
BIIB icon
80
Biogen
BIIB
$30.7B
$20.8M 0.27%
65,830
-28,170
-30% -$8.48M
NSC icon
81
Norfolk Southern
NSC
$75.1B
$20.7M 0.27%
200,604
+80,704
+67% +$7.92M
DAL icon
82
Delta Air Lines
DAL
$60.1B
$20.7M 0.27%
533,400
+20,000
+4% +$755K
UNH icon
83
UnitedHealth
UNH
$370B
$20.5M 0.26%
250,400
-312,900
-56% -$24.6M
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$20.3M 0.26%
460,612
– –
PRU icon
85
Prudential Financial
PRU
$41.8B
$20.1M 0.26%
226,000
+25,200
+13% +$2.12M
CL icon
86
Colgate-Palmolive
CL
$74.4B
$19.6M 0.25%
287,700
-40,200
-12% -$2.69M
CELG
87
DELISTED
Celgene Corp
CELG
$19.5M 0.25%
226,944
-196,456
-46% -$14.9M
TGT icon
88
Target
TGT
$68B
$19.3M 0.25%
333,200
-15,000
-4% -$882K
CHRW icon
89
C.H. Robinson
CHRW
$17.5B
$19.2M 0.25%
301,500
+283,500
+1,575% +$16.7M
RTX icon
90
RTX Corp
RTX
$301B
$19.2M 0.25%
263,774
+69,280
+36% +$5.1M
DD icon
91
DuPont de Nemours
DD
$19.2B
$19.1M 0.25%
146,698
-8,688
-6% -$1.11M
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.8M 0.24%
74,300
+1,800
+2% +$460K
T icon
93
AT&T
T
$163B
$18.7M 0.24%
701,720
-168,148
-19% -$4.5M
PLD icon
94
Prologis
PLD
$133B
$18.7M 0.24%
454,013
-39,840
-8% -$1.64M
BAP icon
95
Credicorp
BAP
$30.7B
$18.6M 0.24%
119,600
+16,116
+16% +$2.41M
ELV icon
96
Elevance Health
ELV
$85.5B
$18.6M 0.24%
172,700
-25,000
-13% -$2.58M
SNDK
97
DELISTED
SANDISK CORP
SNDK
$18.5M 0.24%
177,000
+45,400
+34% +$4.12M
DOC icon
98
Healthpeak Properties
DOC
$14.8B
$18.4M 0.24%
487,223
-61,587
-11% -$2.32M
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$18.3M 0.24%
458,500
-60,000
-12% -$2.21M
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
$18.2M 0.23%
489,400
-12,000
-2% -$393K
2 3
4
5 6

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.