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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
WAB icon
401
Wabtec
WAB
$49.7B
$4.33M 0.06%
46,000
– –
GVA icon
402
Granite Construction
GVA
$5.51B
$4.33M 0.06%
122,000
-50,000
-29% -$1.82M
IM
403
DELISTED
Ingram Micro
IM
$4.33M 0.06%
173,000
– –
EQIX icon
404
Equinix
EQIX
$103B
$4.32M 0.06%
17,015
-4,038
-19% -$1.03M
MS icon
405
Morgan Stanley
MS
$338B
$4.31M 0.06%
111,000
+13,000
+13% +$495K
PCL
406
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.3M 0.06%
106,000
+97,000
+1,078% +$4.07M
CHSP
407
DELISTED
Chesapeake Lodging Trust
CHSP
$4.3M 0.06%
141,000
– –
FLR icon
408
Fluor
FLR
$7.3B
$4.29M 0.06%
81,000
+73,000
+913% +$4.22M
PACW
409
DELISTED
PacWest Bancorp
PACW
$4.28M 0.06%
91,500
– –
CRS icon
410
Carpenter Technology
CRS
$27.8B
$4.25M 0.06%
110,000
– –
DAL icon
411
Delta Air Lines
DAL
$58.7B
$4.24M 0.06%
103,100
– –
STGW icon
412
Stagwell
STGW
$2.22B
$4.21M 0.06%
213,500
-13,000
-6% -$296K
PBI icon
413
Pitney Bowes
PBI
$2.33B
$4.2M 0.06%
202,000
+43,000
+27% +$969K
GIS icon
414
General Mills
GIS
$19.9B
$4.2M 0.06%
75,400
+11,000
+17% +$616K
HY icon
415
Hyster-Yale Materials Handling
HY
$629M
$4.19M 0.06%
60,500
+4,500
+8% +$327K
SRC
416
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.19M 0.05%
96,559
– –
FMC icon
417
FMC
FMC
$1.31B
$4.15M 0.05%
91,087
+26,519
+41% +$1.32M
FEIC
418
DELISTED
FEI COMPANY
FEIC
$4.15M 0.05%
50,000
– –
DCT
419
DELISTED
DCT Industrial Trust Inc.
DCT
$4.13M 0.05%
131,375
-21,000
-14% -$698K
NDSN icon
420
Nordson
NDSN
$17.2B
$4.13M 0.05%
53,000
– –
WMB icon
421
Williams Companies
WMB
$87.9B
$4.13M 0.05%
71,900
-105,200
-59% -$5.42M
LE icon
422
Lands' End
LE
$402M
$4.12M 0.05%
166,000
+35,000
+27% +$1.01M
DPZ icon
423
Domino's
DPZ
$11.5B
$4.08M 0.05%
36,000
+13,000
+57% +$1.4M
OEC icon
424
Orion
OEC
$389M
$4.08M 0.05%
+221,000
New +$4.33M
SYNA icon
425
Synaptics
SYNA
$4.09B
$4.08M 0.05%
47,000
– –
15 16
17
18 19

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DWM
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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
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.