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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
NDAQ icon
276
Nasdaq
NDAQ
$53.4B
$6.42M 0.08%
394,500
– –
JLL icon
277
Jones Lang LaSalle
JLL
$16.4B
$6.41M 0.08%
37,500
-9,000
-19% -$1.52M
TCO
278
DELISTED
Taubman Centers Inc.
TCO
$6.39M 0.08%
92,000
– –
HDB icon
279
HDFC Bank
HDB
$120B
$6.34M 0.08%
418,800
– –
CAVM
280
DELISTED
Cavium, Inc.
CAVM
$6.33M 0.08%
92,000
-19,000
-17% -$1.33M
ODFL icon
281
Old Dominion Freight Line
ODFL
$44.1B
$6.29M 0.08%
275,250
-147,000
-35% -$3.5M
CBRE icon
282
CBRE Group
CBRE
$41.7B
$6.29M 0.08%
170,000
– –
BDC icon
283
Belden
BDC
$5.28B
$6.27M 0.08%
77,200
– –
GPC icon
284
Genuine Parts
GPC
$18.5B
$6.27M 0.08%
70,000
– –
AOS icon
285
A.O. Smith
AOS
$8.48B
$6.26M 0.08%
174,000
– –
RKT
286
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.26M 0.08%
104,000
+10,000
+11% +$632K
SWI
287
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.23M 0.08%
135,000
-5,000
-4% -$246K
SITC icon
288
SITE Centers
SITC
$158M
$6.22M 0.08%
312,302
– –
VLO icon
289
Valero Energy
VLO
$90.7B
$6.2M 0.08%
99,000
+73,000
+281% +$4.31M
TWC
290
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.18M 0.08%
34,700
-22,000
-39% -$3.64M
OCR
291
DELISTED
OMNICARE INC
OCR
$6.13M 0.08%
65,000
+13,000
+25% +$1.16M
MMS icon
292
Maximus
MMS
$2.9B
$6.11M 0.08%
93,000
– –
EBAY icon
293
eBay
EBAY
$47.9B
$6.11M 0.08%
240,926
+14,256
+6% +$356K
EWBC icon
294
East-West Bancorp
EWBC
$18.1B
$6.1M 0.08%
136,000
– –
NTAP icon
295
NetApp
NTAP
$39B
$6.08M 0.08%
192,600
+23,000
+14% +$798K
UDR icon
296
UDR
UDR
$12.1B
$6.07M 0.08%
189,413
– –
SLG icon
297
SL Green Realty
SLG
$3.9B
$6.04M 0.08%
56,789
+4,132
+8% +$485K
TRIP icon
298
TripAdvisor
TRIP
$1.26B
$6.01M 0.08%
69,000
-3,000
-4% -$244K
MUSA icon
299
Murphy USA
MUSA
$10.2B
$5.97M 0.08%
107,000
+87,000
+435% +$5.46M
ADSK icon
300
Autodesk
ADSK
$54.1B
$5.96M 0.08%
119,100
– –
10 11
12
13 14

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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
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.