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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
GT icon
376
Goodyear
GT
$1.74B
$4.73M 0.06%
157,000
+140,000
+824% +$4.16M
NNN icon
377
NNN REIT
NNN
$8.8B
$4.73M 0.06%
135,000
-3,000
-2% -$115K
SBNY
378
DELISTED
Signature Bank
SBNY
$4.67M 0.06%
31,900
– –
GPN icon
379
Global Payments
GPN
$22.8B
$4.66M 0.06%
90,000
– –
KRG icon
380
Kite Realty
KRG
$5.29B
$4.65M 0.06%
190,000
– –
BPY
381
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.63M 0.06%
210,200
+7,200
+4% +$168K
OGE icon
382
OGE Energy
OGE
$9.54B
$4.63M 0.06%
162,000
-94,300
-37% -$2.93M
EBS icon
383
Emergent Biosolutions
EBS
$229M
$4.61M 0.06%
140,000
+62,000
+79% +$1.92M
FXI icon
384
iShares China Large-Cap ETF
FXI
$4.35B
$4.61M 0.06%
+100,000
New +$4.95M
MDLZ icon
385
Mondelez International
MDLZ
$78.5B
$4.61M 0.06%
112,000
– –
CPB icon
386
Campbell Soup
CPB
$6.69B
$4.6M 0.06%
96,600
– –
RRX icon
387
Regal Rexnord
RRX
$11.5B
$4.57M 0.06%
63,000
-2,000
-3% -$155K
CHKP icon
388
Check Point Software Technologies
CHKP
$13.4B
$4.54M 0.06%
57,026
– –
TDS icon
389
Telephone and Data Systems
TDS
$3.84B
$4.53M 0.06%
154,000
– –
HRB icon
390
H&R Block
HRB
$5.82B
$4.51M 0.06%
152,000
+40,000
+36% +$1.25M
BRCM
391
DELISTED
BROADCOM CORP CL-A
BRCM
$4.49M 0.06%
87,200
-241,400
-73% -$11.8M
FRC
392
DELISTED
First Republic Bank
FRC
$4.47M 0.06%
71,000
– –
SKT icon
393
Tanger
SKT
$4.44B
$4.47M 0.06%
141,110
– –
CMS icon
394
CMS Energy
CMS
$21.7B
$4.47M 0.06%
140,300
-97,700
-41% -$3.28M
AET
395
DELISTED
Aetna Inc
AET
$4.42M 0.06%
34,681
– –
FLIR
396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.41M 0.06%
143,000
+32,000
+29% +$995K
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
$4.38M 0.06%
59,300
+11,404
+24% +$893K
SBAC icon
398
SBA Communications
SBAC
$19.2B
$4.37M 0.06%
38,000
– –
KLXI
399
DELISTED
KLX Inc.
KLXI
$4.37M 0.06%
+117,414
New +$4.24M
SCI icon
400
Service Corp International
SCI
$11.4B
$4.36M 0.06%
148,000
+30,000
+25% +$851K
14 15
16
17 18

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.