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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
WU icon
451
Western Union
WU
$2.19B
$3.61M 0.05%
177,500
– –
LYV icon
452
Live Nation Entertainment
LYV
$43B
$3.57M 0.05%
130,000
-16,000
-11% -$437K
VVX icon
453
V2X
VVX
$2.6B
$3.57M 0.05%
143,722
– –
HPQ icon
454
HP
HPQ
$27.3B
$3.57M 0.05%
262,038
-24,222
-8% -$360K
CVG
455
DELISTED
Convergys
CVG
$3.57M 0.05%
140,000
– –
CAM
456
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.56M 0.05%
68,000
+48,000
+240% +$2.49M
D icon
457
Dominion Energy
D
$59.1B
$3.56M 0.05%
53,200
-91,700
-63% -$6.45M
GGG icon
458
Graco
GGG
$13.5B
$3.55M 0.05%
150,000
-39,000
-21% -$941K
TCBI icon
459
Texas Capital Bancshares
TCBI
$4.32B
$3.55M 0.05%
57,000
– –
AB icon
460
AllianceBernstein
AB
$3.45B
$3.54M 0.05%
120,000
– –
NXPI icon
461
NXP Semiconductors
NXPI
$58.9B
$3.54M 0.05%
36,000
-77,000
-68% -$7.9M
CAT icon
462
Caterpillar
CAT
$385B
$3.52M 0.05%
41,500
– –
FIS icon
463
Fidelity National Information Services
FIS
$21.9B
$3.52M 0.05%
56,900
– –
PVTB
464
DELISTED
PrivateBancorp Inc
PVTB
$3.5M 0.05%
88,000
+36,000
+69% +$1.37M
AWK icon
465
American Water Works
AWK
$26.9B
$3.5M 0.05%
72,000
-7,000
-9% -$368K
CLX icon
466
Clorox
CLX
$13B
$3.5M 0.05%
33,600
– –
AZO icon
467
AutoZone
AZO
$50.1B
$3.47M 0.05%
5,200
– –
HOLI
468
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.46M 0.05%
144,000
-48,000
-25% -$1.15M
MGM icon
469
MGM Resorts International
MGM
$10.9B
$3.45M 0.05%
189,000
– –
TNL icon
470
Travel + Leisure Co
TNL
$4.5B
$3.45M 0.05%
93,252
– –
TDAY
471
USA Today Co
TDAY
$1.05B
$3.44M 0.05%
192,000
– –
TTM
472
DELISTED
Tata Motors Limited
TTM
$3.44M 0.05%
99,648
+5,198
+6% +$207K
PKX icon
473
POSCO
PKX
$17.7B
$3.42M 0.04%
69,717
– –
JWN
474
DELISTED
Nordstrom
JWN
$3.4M 0.04%
45,700
– –
SCL icon
475
Stepan Co
SCL
$1.47B
$3.4M 0.04%
62,800
– –
17 18
19
20 21

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DWM
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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.