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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
+498.16%
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
AAPL icon
2
Apple
AAPL
$4.54T
$199M 2.56%
8,579,704
-637,896
-7% -$13.6M
XOM icon
3
ExxonMobil
XOM
$644B
$124M 1.6%
1,233,300
+50,600
+4% +$5.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$100M 1.29%
3,458,870
-311,208
-8% -$8.44M
WFC icon
5
Wells Fargo
WFC
$261B
$96.1M 1.24%
1,828,100
-156,200
-8% -$7.85M
MSFT icon
6
Microsoft
MSFT
$3.45T
$90.2M 1.16%
2,162,800
-262,600
-11% -$10.6M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$89.3M 1.15%
853,700
-6,300
-0.7% -$637K
JPM icon
8
JPMorgan Chase
JPM
$935B
$82.5M 1.06%
1,431,200
-128,200
-8% -$7.21M
KO icon
9
Coca-Cola
KO
$377B
$79.2M 1.02%
1,869,000
-158,400
-8% -$6.43M
GE icon
10
GE Aerospace
GE
$374B
$67.2M 0.86%
533,340
-50,914
-9% -$6.48M
CVX icon
11
Chevron
CVX
$392B
$66M 0.85%
505,900
-46,000
-8% -$5.72M
VZ icon
12
Verizon
VZ
$195B
$62.6M 0.8%
1,278,631
-8,072
-0.6% -$391K
PG icon
13
Procter & Gamble
PG
$336B
$60.2M 0.77%
766,000
-107,500
-12% -$8.67M
LLY icon
14
Eli Lilly
LLY
$1.02T
$58.7M 0.76%
944,400
+230,000
+32% +$13.7M
BAC icon
15
Bank of America
BAC
$435B
$57.4M 0.74%
3,734,500
-340,600
-8% -$5.29M
OXY icon
16
Occidental Petroleum
OXY
$56.8B
$51.2M 0.66%
520,739
-55,633
-10% -$5.23M
WMT icon
17
Walmart Inc
WMT
$885B
$49.4M 0.64%
1,974,000
+3,900
+0.2% +$100K
SLB icon
18
SLB Ltd
SLB
$73.6B
$49.1M 0.63%
416,300
-54,000
-11% -$5.56M
CMCSA icon
19
Comcast
CMCSA
$85B
$49M 0.63%
1,825,234
-154,966
-8% -$3.98M
TEVA icon
20
Teva Pharmaceuticals
TEVA
$40.8B
$48.4M 0.62%
923,376
+93,550
+11% +$4.78M
DIS icon
21
Walt Disney
DIS
$167B
$47.9M 0.62%
558,700
-109,200
-16% -$8.92M
SPG icon
22
Simon Property Group
SPG
$74.4B
$47.6M 0.61%
286,346
-33,453
-10% -$5.46M
QCOM icon
23
Qualcomm
QCOM
$155B
$46.2M 0.59%
582,791
-60,409
-9% -$4.8M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.8M 0.58%
354,086
-39,414
-10% -$4.99M
EOG icon
25
EOG Resources
EOG
$79.2B
$44.1M 0.57%
377,046
-15,954
-4% -$1.68M
1
2 3 4 5

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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.