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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
+0.96%
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
$7.62B
AUM Growth
-$111M
Cap. Flow
-$109M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
176
Reduced
195
Closed
54

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$196M
2
FDX icon
FedEx
FDX
+$19.7M
3
COP icon
ConocoPhillips
COP
+$18.4M
4
SPR
Spirit AeroSystems
SPR
+$17.4M
5
TDG icon
TransDigm Group
TDG
+$16.4M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$157M
2
UNP icon
Union Pacific
UNP
+$31.8M
3
LUV icon
Southwest Airlines
LUV
+$28M
4
CVX icon
Chevron
CVX
+$25.3M
5
LMT icon
Lockheed Martin
LMT
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Technology 12.59%
3 Financials 12.44%
4 Industrials 10.96%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$18B
$7.64M 0.1%
425,000
– –
EDR
227
DELISTED
Education Realty Trust Inc
EDR
$7.64M 0.1%
243,756
+15,000
+7% +$499K
LMT icon
228
Lockheed Martin
LMT
$139B
$7.62M 0.1%
41,000
-114,000
-74% -$22M
JNPR
229
DELISTED
Juniper Networks
JNPR
$7.61M 0.1%
293,000
– –
YHOO
230
DELISTED
Yahoo Inc
YHOO
$7.58M 0.1%
192,800
– –
CPT icon
231
Camden Property Trust
CPT
$11B
$7.57M 0.1%
101,970
– –
SNN icon
232
Smith & Nephew
SNN
$12.6B
$7.57M 0.1%
223,000
– –
SYK icon
233
Stryker
SYK
$133B
$7.55M 0.1%
79,000
+3,000
+4% +$284K
BMR
234
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.54M 0.1%
389,800
– –
HIW icon
235
Highwoods Properties
HIW
$3.41B
$7.49M 0.1%
187,460
– –
ANSS
236
DELISTED
Ansys
ANSS
$7.48M 0.1%
82,000
-4,000
-5% -$355K
ADT
237
DELISTED
ADT Corp
ADT
$7.47M 0.1%
222,500
+55,000
+33% +$2.1M
NBL
238
DELISTED
Noble Energy, Inc.
NBL
$7.43M 0.1%
174,000
– –
KRC icon
239
Kilroy Realty
KRC
$4.32B
$7.32M 0.1%
109,000
– –
VSTO
240
DELISTED
Vista Outdoor Inc.
VSTO
$7.32M 0.1%
163,000
+24,000
+17% +$1.08M
MWV
241
DELISTED
MEADWESTVACO CORP
MWV
$7.31M 0.1%
155,000
– –
BA icon
242
Boeing
BA
$184B
$7.3M 0.1%
52,600
-22,000
-29% -$3.21M
MON
243
DELISTED
Monsanto Co
MON
$7.25M 0.1%
68,000
+8,000
+13% +$928K
SAIC icon
244
Saic
SAIC
$5.3B
$7.24M 0.1%
137,000
– –
CF icon
245
CF Industries
CF
$18.4B
$7.17M 0.09%
111,500
– –
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
$7.16M 0.09%
110,800
+66,000
+147% +$4.47M
GRMN
247
Garmin
GRMN
$60.4B
$7.16M 0.09%
163,000
+157,000
+2,617% +$7.23M
WAL icon
248
Western Alliance Bancorporation
WAL
$8.78B
$7.16M 0.09%
212,000
– –
PBR.A icon
249
Petrobras Class A
PBR.A
$106B
– –
0
– –
HST icon
250
Host Hotels & Resorts
HST
$15.5B
$7.08M 0.09%
357,300
-12,000
-3% -$242K
8 9
10
11 12

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Employees Retirement System of Texas's Q2 2015 Portfolio in Review

As of Q2 2015, Employees Retirement System of Texas held 1,004 positions worth $7.62B, down 1.4% from $7.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Employees Retirement System of Texas's Q2 2015 filing shows 46 new, 176 increased, 195 reduced and 54 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,459,698 shares worth $187M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $157M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Employees Retirement System of Texas's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 3,459,698 shares worth $187M.
  • Employees Retirement System of Texas added most to FedEx in Q2 2015, an estimated $19.7M increase.
  • Employees Retirement System of Texas's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $157M.
  • Employees Retirement System of Texas fully exited Federated Hermes in Q2 2015, selling an estimated $16.7M.
  • Employees Retirement System of Texas's ten largest holdings make up 17% of its $7.62B portfolio in Q2 2015.
  • Employees Retirement System of Texas opened 46 new positions and closed 54 in Q2 2015.
  • Employees Retirement System of Texas's portfolio value fell 1.4% quarter-over-quarter to $7.62B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.