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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
(+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 | |
|---|---|---|---|---|---|---|
|
TE
976
DELISTED
TECO ENERGY INC
TE
| $351K | ﹤0.01% |
19,000
-7,000
| -27% | -$123K |
|
977
Urban Outfitters
URBN
$6.59B
| $339K | ﹤0.01% |
10,000
-33,400
| -77% | -$1.17M |
|
978
Assurant
AIZ
$14.3B
| $328K | ﹤0.01% |
5,000
-2,000
| -29% | -$134K |
|
|
BTU
979
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $311K | ﹤0.01% |
1,267
-466
| -27% | -$121K |
|
980
Nasdaq
NDAQ
$52.9B
| $309K | ﹤0.01% |
24,000
-9,000
| -27% | -$110K |
|
981
AutoNation
AN
$6.92B
| $298K | ﹤0.01% |
5,000
-4,000
| -44% | -$221K |
|
982
Graham Holdings Company
GHC
$5.02B
| $287K | ﹤0.01% |
662
-166
| -20% | -$69.1K |
|
|
RDC
983
DELISTED
Rowan Companies Plc
RDC
| $287K | ﹤0.01% |
9,000
-3,000
| -25% | -$94K |
|
|
BMS
984
DELISTED
Bemis
BMS
| $285K | ﹤0.01% |
7,000
-5,000
| -42% | -$203K |
|
|
CVC
985
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $282K | ﹤0.01% |
16,000
-5,000
| -24% | -$85.5K |
|
|
PDCO
986
DELISTED
Patterson Companies, Inc.
PDCO
| $277K | ﹤0.01% |
7,000
-3,000
| -30% | -$121K |
|
987
World Acceptance Corp
WRLD
$873M
| $273K | ﹤0.01% |
3,600
-8,900
| -71% | -$693K |
|
988
DNOW Inc
DNOW
$2.99B
| $272K | ﹤0.01% |
+7,500
| New | +$258K |
|
|
X
989
DELISTED
US Steel
X
| $260K | ﹤0.01% |
10,000
-9,000
| -47% | -$230K |
|
|
VOXX
990
DELISTED
VOXX International Corporation Class A
VOXX
| $250K | ﹤0.01% |
+26,525
| New | +$277K |
|
|
DO
991
DELISTED
Diamond Offshore Drilling
DO
| $248K | ﹤0.01% |
5,000
-2,000
| -29% | -$99.6K |
|
|
TIME
992
DELISTED
Time Inc.
TIME
| $191K | ﹤0.01% |
+7,875
| New | +$184K |
|
|
YDKN
993
DELISTED
Yadkin Financial Corporation
YDKN
| $164K | ﹤0.01% |
8,718
-41,282
| -83% | -$793K |
|
994
American Airlines Group
AAL
$10.6B
| $145K | ﹤0.01% |
+3,368
| New | +$131K |
|
995
Pilgrim's Pride
PPC
$6.54B
| $127K | ﹤0.01% |
+4,624
| New | +$110K |
|
|
PZN
996
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $112K | ﹤0.01% |
+10,000
| New | +$107K |
|
997
Hain Celestial
HAIN
$53.7M
| $109K | ﹤0.01% |
+2,462
| New | +$110K |
|
|
BEAV
998
DELISTED
B/E Aerospace Inc
BEAV
| $100K | ﹤0.01% |
+1,493
| New | +$99.3K |
|
999
IQVIA
IQV
$39.3B
| $76K | ﹤0.01% |
+1,433
| New | +$72.3K |
|
1000
Abercrombie & Fitch
ANF
$5B
| – | – |
-26,000
| Closed | -$1M |
|
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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.