We are live on ! Find out more
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
RRC icon
151
Range Resources
RRC
$8.95B
$12.7M 0.16%
145,500
+9,300
+7% +$832K
BXP icon
152
Boston Properties
BXP
$11.1B
$12.6M 0.16%
106,940
-5,700
-5% -$673K
EMN icon
153
Eastman Chemical
EMN
$8.42B
$12.5M 0.16%
143,300
+27,800
+24% +$2.42M
CBOE icon
154
Cboe Global Markets
CBOE
$29.9B
$12.5M 0.16%
254,000
+174,500
+219% +$8.85M
CMA
155
DELISTED
Comerica
CMA
$12.3M 0.16%
246,000
-11,200
-4% -$547K
DHR icon
156
Danaher
DHR
$144B
$12.2M 0.16%
231,060
-64,721
-22% -$3.32M
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$12.1M 0.16%
246,000
-109,000
-31% -$5.16M
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12.1M 0.16%
151,000
+112,000
+287% +$8.11M
GD icon
159
General Dynamics
GD
$106B
$11.9M 0.15%
101,800
-42,700
-30% -$4.86M
ZBH icon
160
Zimmer Biomet
ZBH
$18.4B
$11.8M 0.15%
116,596
+39,346
+51% +$3.84M
KN icon
161
Knowles
KN
$3.34B
$11.7M 0.15%
381,500
+325,000
+575% +$9.83M
AVB icon
162
AvalonBay Communities
AVB
$26.8B
$11.7M 0.15%
82,159
-4,530
-5% -$626K
HOT
163
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.7M 0.15%
144,216
+81,166
+129% +$6.38M
USB icon
164
US Bancorp
USB
$99.6B
$11.7M 0.15%
269,000
-44,000
-14% -$1.84M
WELL icon
165
Welltower
WELL
$171B
$11.6M 0.15%
185,527
+30,270
+19% +$1.9M
CPRI icon
166
Capri Holdings
CPRI
$1.74B
$11.6M 0.15%
130,408
+30,408
+30% +$2.79M
MRSH
167
Marsh
MRSH
$91.5B
$11.5M 0.15%
222,500
+7,900
+4% +$392K
TCOM icon
168
Trip.com Group
TCOM
$29.1B
$11.5M 0.15%
358,000
-68,000
-16% -$1.83M
EMR icon
169
Emerson Electric
EMR
$88.3B
$11.5M 0.15%
172,600
-35,900
-17% -$2.41M
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.4M 0.15%
77,700
+9,700
+14% +$1.36M
MOS icon
171
The Mosaic Company
MOS
$7.33B
$11.4M 0.15%
230,900
+29,000
+14% +$1.43M
VALE icon
172
Vale
VALE
$62.6B
$11.4M 0.15%
858,600
-156,000
-15% -$2.11M
FLS icon
173
Flowserve
FLS
$10.2B
$11.3M 0.15%
152,400
-4,000
-3% -$303K
SLM icon
174
SLM Corp
SLM
$5.15B
$11.1M 0.14%
1,336,200
-794,757
-37% -$7M
ESS icon
175
Essex Property Trust
ESS
$18.5B
$11.1M 0.14%
59,923
+31,633
+112% +$5.6M
5 6
7
8 9

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.