We are live on ! Find out more
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
CHD icon
326
Church & Dwight Co
CHD
$24.5B
$5.6M 0.07%
138,000
+27,906
+25% +$1.17M
STZ icon
327
Constellation Brands
STZ
$22.8B
$5.57M 0.07%
48,000
+18,000
+60% +$2.13M
BHI
328
DELISTED
Baker Hughes
BHI
$5.55M 0.07%
90,000
+62,000
+221% +$4.06M
SGI
329
Somnigroup International
SGI
$13.6B
$5.54M 0.07%
336,000
-64,000
-16% -$976K
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
$5.52M 0.07%
50,000
-34,000
-40% -$4.06M
NWSA icon
331
News Corp Class A
NWSA
$15.4B
$5.48M 0.07%
375,750
+58,000
+18% +$891K
CMG icon
332
Chipotle Mexican Grill
CMG
$40.7B
$5.45M 0.07%
450,000
– –
KB icon
333
KB Financial Group
KB
$42.4B
$5.45M 0.07%
165,651
– –
LM
334
DELISTED
Legg Mason, Inc.
LM
$5.44M 0.07%
105,600
+3,000
+3% +$162K
XYL icon
335
Xylem
XYL
$28.3B
$5.41M 0.07%
146,000
– –
FRGI
336
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.4M 0.07%
108,000
+16,000
+17% +$844K
RS icon
337
Reliance Steel & Aluminium
RS
$21.9B
$5.38M 0.07%
89,000
– –
NI icon
338
NiSource
NI
$20B
$5.38M 0.07%
300,310
– –
OA
339
DELISTED
Orbital ATK, Inc.
OA
$5.36M 0.07%
73,000
– –
LVS icon
340
Las Vegas Sands
LVS
$29.4B
$5.34M 0.07%
101,600
-266,600
-72% -$14.2M
EXC icon
341
Exelon
EXC
$45.8B
$5.31M 0.07%
236,938
-230,909
-49% -$5.53M
DTV
342
DELISTED
DIRECTV COM STK (DE)
DTV
$5.28M 0.07%
56,900
– –
DLR icon
343
Digital Realty Trust
DLR
$70.8B
$5.27M 0.07%
79,030
– –
MSI icon
344
Motorola Solutions
MSI
$76.5B
$5.26M 0.07%
91,728
-49,000
-35% -$2.93M
PANW icon
345
Palo Alto Networks
PANW
$314B
$5.24M 0.07%
180,000
-60,000
-25% -$1.6M
ARRS
346
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.23M 0.07%
171,000
– –
CBRL icon
347
Cracker Barrel
CBRL
$1.25B
$5.22M 0.07%
35,000
– –
DTE icon
348
DTE Energy
DTE
$28.5B
$5.21M 0.07%
82,023
-55,930
-41% -$3.74M
IP icon
349
International Paper
IP
$21.9B
$5.19M 0.07%
115,104
+85,536
+289% +$4.24M
BDX icon
350
Becton Dickinson
BDX
$48.9B
$5.13M 0.07%
37,100
-1
-0% -$138
12 13
14
15 16

Similar funds

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
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.