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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
MAN icon
251
ManpowerGroup
MAN
$2.63B
$7.08M 0.09%
79,200
– –
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
$7.04M 0.09%
78,000
-58,000
-43% -$5.59M
BURL icon
253
Burlington
BURL
$23.4B
$7.01M 0.09%
137,000
– –
TEN
254
Tsakos Energy Navigation Ltd
TEN
$1.15B
$7.01M 0.09%
+147,200
New +$6.92M
APA icon
255
APA Corp
APA
$14.4B
$6.94M 0.09%
120,400
– –
MBLY
256
DELISTED
Mobileye N.V.
MBLY
$6.91M 0.09%
130,000
-12,000
-8% -$569K
FFIV icon
257
F5
FFIV
$23.2B
$6.91M 0.09%
57,400
– –
BFH icon
258
Bread Financial
BFH
$4.38B
$6.89M 0.09%
29,571
-1,253
-4% -$300K
UNP icon
259
Union Pacific
UNP
$174B
$6.86M 0.09%
71,900
-305,400
-81% -$31.8M
ALV icon
260
Autoliv
ALV
$8.92B
$6.84M 0.09%
81,287
– –
PARA
261
DELISTED
Paramount Global Class B
PARA
$6.83M 0.09%
123,100
+15,000
+14% +$906K
EQT icon
262
EQT Corp
EQT
$33.8B
$6.82M 0.09%
154,124
– –
YUM icon
263
Yum! Brands
YUM
$39.7B
$6.76M 0.09%
104,325
+65,377
+168% +$4.14M
STRZA
264
DELISTED
Starz - Series A
STRZA
$6.69M 0.09%
149,500
+29,500
+25% +$1.17M
SYF icon
265
Synchrony
SYF
$25.4B
$6.68M 0.09%
203,000
– –
TW
266
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.67M 0.09%
53,000
– –
AEO icon
267
American Eagle Outfitters
AEO
$3.07B
$6.61M 0.09%
384,000
+109,000
+40% +$1.83M
LPX icon
268
Louisiana-Pacific
LPX
$5.2B
$6.59M 0.09%
387,000
– –
DNB
269
DELISTED
Dun & Bradstreet
DNB
$6.59M 0.09%
54,000
+9,000
+20% +$1.16M
TRMB icon
270
Trimble
TRMB
$13.6B
$6.57M 0.09%
280,000
+110,000
+65% +$2.69M
KMI icon
271
Kinder Morgan
KMI
$69.9B
$6.55M 0.09%
170,700
-119,400
-41% -$4.98M
HAR
272
DELISTED
Harman International Industries
HAR
$6.54M 0.09%
55,000
+48,000
+686% +$6.18M
HUM icon
273
Humana
HUM
$46.3B
$6.5M 0.09%
34,000
+24,000
+240% +$4.45M
RSG icon
274
Republic Services
RSG
$65.7B
$6.5M 0.09%
166,000
– –
FLEX icon
275
Flex
FLEX
$44.2B
$6.48M 0.09%
760,477
– –
9 10
11
12 13

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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
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.