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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
NUE icon
201
Nucor
NUE
$62.1B
$9.65M 0.12%
196,000
+10,000
+5% +$513K
VMW
202
DELISTED
VMware, Inc
VMW
$9.6M 0.12%
99,200
– –
MD icon
203
Pediatrix Medical
MD
$2.2B
$9.6M 0.12%
165,000
+15,000
+10% +$883K
JWN
204
DELISTED
Nordstrom
JWN
$9.39M 0.12%
138,200
+125,200
+963% +$8.12M
NOV icon
205
NOV
NOV
$7B
$9.38M 0.12%
113,900
-33,486
-23% -$2.49M
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
$9.36M 0.12%
148,000
+39,000
+36% +$2.3M
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
$9.29M 0.12%
186,612
-5,023
-3% -$241K
MMM icon
208
3M
MMM
$94.3B
$9.28M 0.12%
77,501
-14,591
-16% -$1.71M
AZO icon
209
AutoZone
AZO
$51.1B
$9.28M 0.12%
17,300
+1,900
+12% +$1.01M
ADSK icon
210
Autodesk
ADSK
$52.6B
$9.25M 0.12%
164,100
+19,200
+13% +$974K
CPB icon
211
Campbell Soup
CPB
$6.87B
$9.23M 0.12%
201,600
-5,000
-2% -$226K
PH icon
212
Parker-Hannifin
PH
$135B
$9.18M 0.12%
73,000
-4,000
-5% -$499K
TT icon
213
Trane Technologies
TT
$106B
$9.13M 0.12%
146,000
-6,000
-4% -$356K
ABEV icon
214
Ambev
ABEV
$46.4B
$9.12M 0.12%
1,295,500
– –
ILMN icon
215
Illumina
ILMN
$28.4B
$9.11M 0.12%
52,428
– –
JCI icon
216
Johnson Controls International
JCI
$92.2B
$9.08M 0.12%
173,619
+62,839
+57% +$3.13M
NFLX icon
217
Netflix
NFLX
$309B
$9.08M 0.12%
1,442,000
+14,000
+1% +$75.8K
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.07M 0.12%
189,949
-27,695
-13% -$1.25M
PII icon
219
Polaris
PII
$4.07B
$9.06M 0.12%
69,600
– –
ARE icon
220
Alexandria Real Estate Equities
ARE
$8.56B
$9.05M 0.12%
116,580
– –
RHI icon
221
Robert Half
RHI
$4.37B
$8.99M 0.12%
188,300
-70,000
-27% -$3.14M
BA icon
222
Boeing
BA
$185B
$8.94M 0.12%
70,281
-90,219
-56% -$11.8M
FFIV icon
223
F5
FFIV
$22.7B
$8.8M 0.11%
79,009
-391
-0.5% -$42.1K
CCI icon
224
Crown Castle
CCI
$32.2B
$8.79M 0.11%
118,400
-7,000
-6% -$525K
PSX icon
225
Phillips 66
PSX
$81.4B
$8.77M 0.11%
109,000
+49,000
+82% +$4.04M
7 8
9
10 11

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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
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MIFH
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BHCM
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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.