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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
ADBE icon
126
Adobe
ADBE
$105B
$14.8M 0.19%
204,300
-11,000
-5% -$710K
STT icon
127
State Street
STT
$50.7B
$14.7M 0.19%
218,200
+4,800
+2% +$316K
YHOO
128
DELISTED
Yahoo Inc
YHOO
$14.6M 0.19%
415,800
+2,000
+0.5% +$69.8K
LVS icon
129
Las Vegas Sands
LVS
$29.6B
$14.4M 0.19%
189,214
+30,614
+19% +$2.33M
VNO icon
130
Vornado Realty Trust
VNO
$7.38B
$14.4M 0.19%
184,589
-16,676
-8% -$1.27M
BX icon
131
Blackstone
BX
$110B
$14.4M 0.18%
437,559
– –
SBUX icon
132
Starbucks
SBUX
$120B
$14.1M 0.18%
363,200
-63,800
-15% -$2.32M
AKAM icon
133
Akamai
AKAM
$15.9B
$14M 0.18%
229,100
-31,800
-12% -$1.77M
ROP icon
134
Roper Technologies
ROP
$39.8B
$13.8M 0.18%
94,600
+9,600
+11% +$1.34M
CHL
135
DELISTED
China Mobile Limited
CHL
$13.8M 0.18%
284,000
– –
CTRA
136
DELISTED
Coterra Energy
CTRA
$13.8M 0.18%
404,100
-9,000
-2% -$323K
DAR icon
137
Darling Ingredients
DAR
$9.44B
$13.8M 0.18%
659,300
+253,300
+62% +$5.11M
MTD icon
138
Mettler-Toledo International
MTD
$28.6B
$13.8M 0.18%
54,400
+48,000
+750% +$11.5M
PSA icon
139
Public Storage
PSA
$61.3B
$13.7M 0.18%
80,200
-3,000
-4% -$514K
HON icon
140
Honeywell
HON
$78B
$13.7M 0.18%
164,486
-79,015
-32% -$6.61M
BNY
141
Bank of New York Mellon
BNY
$107B
$13.7M 0.18%
366,300
+259,300
+242% +$8.97M
VTRS icon
142
Viatris
VTRS
$18.9B
$13.6M 0.18%
264,600
+14,600
+6% +$718K
NAVI icon
143
Navient
NAVI
$853M
$13.5M 0.17%
+760,500
New +$12.6M
SYY icon
144
Sysco
SYY
$40.3B
$13.5M 0.17%
359,600
-14,000
-4% -$514K
CCL icon
145
Carnival Corporation Ltd
CCL
$39.7B
$13.2M 0.17%
349,800
-45,400
-11% -$1.76M
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.2M 0.17%
460,000
-85,000
-16% -$2.34M
TRIP icon
147
TripAdvisor
TRIP
$1.26B
$13.1M 0.17%
121,000
+60,000
+98% +$5.52M
BAX icon
148
Baxter International
BAX
$14.2B
$13.1M 0.17%
332,669
+23,933
+8% +$957K
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$13M 0.17%
1,290,000
-60,000
-4% -$592K
PAY
150
DELISTED
Verifone Systems Inc
PAY
$12.8M 0.16%
349,000
– –
4 5
6
7 8

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DWM
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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
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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.