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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
(-1.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
176
Reduced
195
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$196M |
| 2 |
FedEx
FDX
|
+$19.7M |
| 3 |
ConocoPhillips
COP
|
+$18.4M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$17.4M |
| 5 |
TransDigm Group
TDG
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$157M |
| 2 |
Union Pacific
UNP
|
+$31.8M |
| 3 |
Southwest Airlines
LUV
|
+$28M |
| 4 |
Chevron
CVX
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WX
351
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.11M | 0.07% |
121,000
| – | – |
|
352
Carlisle Companies
CSL
$15.3B
| $5.11M | 0.07% |
51,000
| – | – |
|
353
Entergy
ETR
$49.3B
| $5.08M | 0.07% |
144,000
| – | – |
|
354
American Airlines Group
AAL
$9.93B
| $5.07M | 0.07% |
+127,000
| New | +$5.79M |
|
355
United Therapeutics
UTHR
$22.7B
| $5.04M | 0.07% |
29,000
-2,000
| -6% | -$360K |
|
356
DaVita
DVA
$11.7B
| $5.01M | 0.07% |
63,000
+8,000
| +15% | +$657K |
|
357
Federal Realty Investment Trust
FRT
$10.2B
| $4.99M | 0.07% |
38,990
-18,000
| -32% | -$2.45M |
|
|
EGN
358
DELISTED
Energen
EGN
| $4.99M | 0.07% |
73,000
-10,000
| -12% | -$695K |
|
|
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
| $4.98M | 0.07% |
56,000
| – | – |
|
360
Textron
TXT
$15.3B
| $4.95M | 0.07% |
111,000
+18,000
| +19% | +$818K |
|
361
Equifax
EFX
$21.3B
| $4.95M | 0.07% |
51,000
+43,000
| +538% | +$4.19M |
|
362
KBR
KBR
$4.83B
| $4.93M | 0.06% |
253,000
| – | – |
|
|
PPS
363
DELISTED
Post Properties
PPS
| $4.92M | 0.06% |
90,400
| – | – |
|
364
Alliant Energy
LNT
$17.7B
| $4.91M | 0.06% |
170,000
-12,000
| -7% | -$364K |
|
|
ODP
365
DELISTED
ODP
ODP
| $4.9M | 0.06% |
56,600
| – | – |
|
366
Post Holdings
POST
$3.45B
| $4.85M | 0.06% |
137,520
+25,976
| +23% | +$802K |
|
367
Commault Systems
CVLT
$5.78B
| $4.83M | 0.06% |
114,000
| – | – |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 0.06% |
57,000
+4,000
| +8% | +$345K |
|
|
TWX
369
DELISTED
Time Warner Inc
TWX
| $4.81M | 0.06% |
55,000
-3,000
| -5% | -$256K |
|
370
Lincoln National
LNC
$8.75B
| $4.8M | 0.06% |
81,000
-4,000
| -5% | -$234K |
|
371
Baxter International
BAX
$14.4B
| $4.79M | 0.06% |
126,109
| – | – |
|
|
PRXL
372
DELISTED
Parexel International Corp
PRXL
| $4.76M | 0.06% |
74,000
-19,000
| -20% | -$1.28M |
|
373
Cognex
CGNX
$10.8B
| $4.75M | 0.06% |
197,600
| – | – |
|
374
Signet Jewelers
SIG
$3.67B
| $4.75M | 0.06% |
37,000
+11,000
| +42% | +$1.47M |
|
375
Prothena Corp
PRTA
$468M
| $4.74M | 0.06% |
90,000
| – | – |
|
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DWM
VLKIM
GKIM
BHCM
DCP
BCI
VA
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.