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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
YUM icon
101
Yum! Brands
YUM
$41.1B
$18M 0.23%
308,802
+93,753
+44% +$5.21M
TSS
102
DELISTED
Total System Services, Inc.
TSS
$17.9M 0.23%
570,400
+189,500
+50% +$5.81M
CMI icon
103
Cummins
CMI
$88.7B
$17.8M 0.23%
115,600
-4,000
-3% -$605K
HII icon
104
Huntington Ingalls Industries
HII
$12.8B
$17.8M 0.23%
188,000
+122,000
+185% +$12.2M
ETN icon
105
Eaton
ETN
$174B
$17.8M 0.23%
230,369
-11,000
-5% -$816K
CB icon
106
Chubb
CB
$135B
$17.7M 0.23%
170,520
-18,850
-10% -$1.93M
EXPD icon
107
Expeditors International
EXPD
$23.2B
$17.6M 0.23%
398,700
+370,700
+1,324% +$15.9M
VTR icon
108
Ventas
VTR
$47.9B
$17.3M 0.22%
236,259
-10,105
-4% -$751K
CRH icon
109
CRH
CRH
$66.8B
$17.1M 0.22%
660,900
-28,400
-4% -$803K
SCHW
110
Charles Schwab
SCHW
$187B
$17M 0.22%
632,000
-120,500
-16% -$3.16M
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$16.7M 0.21%
215,000
-27,900
-11% -$2.03M
CCK icon
112
Crown Holdings
CCK
$13.1B
$16.5M 0.21%
330,900
– –
AMG icon
113
Affiliated Managers Group
AMG
$9.76B
$16.1M 0.21%
78,600
-26,000
-25% -$5.03M
ATI icon
114
ATI
ATI
$31B
$16.1M 0.21%
356,000
+44,000
+14% +$1.8M
BP icon
115
BP
BP
$107B
$15.9M 0.21%
369,576
– –
FCX icon
116
Freeport-McMoran
FCX
$97.5B
$15.9M 0.21%
436,700
+102,000
+30% +$3.49M
MCD icon
117
McDonald's
MCD
$195B
$15.8M 0.2%
156,700
-5,400
-3% -$545K
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$15.7M 0.2%
184,900
+7,400
+4% +$603K
NTRS icon
119
Northern Trust
NTRS
$33.9B
$15.7M 0.2%
244,300
+227,300
+1,337% +$14M
PBR.A icon
120
Petrobras Class A
PBR.A
$103B
– –
-995,477
Closed -$15.4M
CTSH icon
121
Cognizant
CTSH
$26B
$15.5M 0.2%
317,200
-15,000
-5% -$731K
AMT icon
122
American Tower
AMT
$80.4B
$15.2M 0.2%
169,100
-10,000
-6% -$865K
FHI icon
123
Federated Hermes
FHI
$4.72B
$15.2M 0.2%
+491,900
New +$14.3M
CEO
124
DELISTED
CNOOC Limited
CEO
$15.1M 0.19%
84,420
– –
MAA icon
125
Mid-America Apartment Communities
MAA
$15.7B
$14.9M 0.19%
204,486
– –
3 4
5
6 7

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.