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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
APO icon
1001
Apollo Global Management
APO
$73.4B
– –
-197,100
Closed -$6.27M
ARW icon
1002
Arrow Electronics
ARW
$10.4B
– –
-49,200
Closed -$2.92M
CBRL icon
1003
Cracker Barrel
CBRL
$1.29B
– –
-15,000
Closed -$1.46M
CLF icon
1004
Cleveland-Cliffs
CLF
$6.99B
– –
-20,000
Closed -$409K
CPA icon
1005
Copa Holdings
CPA
$5.8B
– –
-17,000
Closed -$2.47M
CRL icon
1006
Charles River Laboratories
CRL
$12.8B
– –
-47,000
Closed -$2.84M
CRUS icon
1007
Cirrus Logic
CRUS
$6.26B
– –
-90,000
Closed -$1.79M
DIOD icon
1008
Diodes
DIOD
$4.84B
– –
-85,000
Closed -$2.22M
DKS icon
1009
Dick's Sporting Goods
DKS
$18.7B
– –
-75,000
Closed -$4.1M
EXR icon
1010
Extra Space Storage
EXR
$31.6B
– –
-62,000
Closed -$3.01M
FCFS icon
1011
FirstCash
FCFS
$8.78B
– –
-25,000
Closed -$1.26M
HOPE icon
1012
Hope Bancorp
HOPE
$1.79B
– –
-124,000
Closed -$2.13M
JBHT icon
1013
JB Hunt Transport Services
JBHT
$25.2B
– –
-20,700
Closed -$1.49M
LAMR icon
1014
Lamar Advertising Co
LAMR
$16.3B
– –
-104,000
Closed -$5.3M
LQDT icon
1015
Liquidity Services
LQDT
$1.32B
– –
-69,000
Closed -$1.8M
MATW icon
1016
Matthews International
MATW
$739M
– –
-45,000
Closed -$1.84M
NVR icon
1017
NVR
NVR
$17B
– –
-2,000
Closed -$2.29M
RCL icon
1018
Royal Caribbean
RCL
$85.6B
– –
-61,000
Closed -$3.33M
TBBK icon
1019
The Bancorp
TBBK
$2.84B
– –
-72,000
Closed -$1.35M
TSCO icon
1020
Tractor Supply
TSCO
$18B
– –
-365,000
Closed -$5.16M
WT icon
1021
WisdomTree
WT
$3.22B
– –
-69,000
Closed -$905K
SC
1022
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-104,000
Closed -$2.5M
HMSY
1023
DELISTED
HMS Holdings Corp.
HMSY
– –
-88,000
Closed -$1.68M
CCMP
1024
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-40,000
Closed -$1.76M
ORIT
1025
DELISTED
Oritani Financial Corp. New
ORIT
– –
-61,000
Closed -$964K
38 39 40
41
42

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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.