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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
APD icon
176
Air Products & Chemicals
APD
$67.6B
$11.1M 0.14%
93,074
-18,918
-17% -$2.11M
GS icon
177
Goldman Sachs
GS
$303B
$11.1M 0.14%
66,000
-10,000
-13% -$1.61M
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
$11M 0.14%
519,700
+483,700
+1,344% +$10.2M
KIM icon
179
Kimco Realty
KIM
$16.4B
$10.8M 0.14%
468,713
-49,630
-10% -$1.13M
BWA icon
180
BorgWarner
BWA
$13.9B
$10.7M 0.14%
187,213
-6,816
-4% -$375K
WBD icon
181
Warner Bros
WBD
$67.1B
$10.7M 0.14%
281,808
+17,417
+7% +$685K
CF icon
182
CF Industries
CF
$17.3B
$10.5M 0.14%
219,000
-2,000
-0.9% -$97.8K
EQT icon
183
EQT Corp
EQT
$32.3B
$10.5M 0.13%
179,842
-5,511
-3% -$316K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$10.4M 0.13%
167,532
-95,507
-36% -$6.14M
CRM icon
185
Salesforce
CRM
$158B
$10.4M 0.13%
178,900
+5,600
+3% +$302K
GGP
186
DELISTED
GGP Inc.
GGP
$10.4M 0.13%
440,240
+167,240
+61% +$3.88M
NBIS
187
Nebius Group N.V.
NBIS
$47.7B
$10.3M 0.13%
288,000
+66,000
+30% +$2.03M
HDB icon
188
HDFC Bank
HDB
$121B
$10.1M 0.13%
862,800
-84,000
-9% -$922K
ICE icon
189
Intercontinental Exchange
ICE
$84.4B
$10.1M 0.13%
266,390
-20,000
-7% -$779K
EGN
190
DELISTED
Energen
EGN
$10M 0.13%
113,000
– –
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
$10M 0.13%
70,000
– –
M icon
192
Macy's
M
$6.68B
$10M 0.13%
173,000
-91,000
-34% -$5.28M
CYH icon
193
Community Health Systems
CYH
$423M
$9.94M 0.13%
264,990
+83,490
+46% +$2.78M
DRE
194
DELISTED
Duke Realty Corp.
DRE
$9.93M 0.13%
546,620
+11,530
+2% +$202K
FRT icon
195
Federal Realty Investment Trust
FRT
$10.3B
$9.91M 0.13%
81,990
– –
PODD icon
196
Insulet
PODD
$9.79B
$9.88M 0.13%
249,000
+121,000
+95% +$4.65M
HST icon
197
Host Hotels & Resorts
HST
$16B
$9.8M 0.13%
445,300
-115,200
-21% -$2.48M
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$9.75M 0.13%
140,600
-262,000
-65% -$18.4M
IVZ icon
199
Invesco
IVZ
$13.9B
$9.71M 0.12%
257,200
-11,000
-4% -$398K
ZTS icon
200
Zoetis
ZTS
$30B
$9.7M 0.12%
300,700
+247,700
+467% +$7.6M
6 7
8
9 10

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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.