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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
AMZN icon
26
Amazon
AMZN
$2.96T
$45.3M 0.59%
2,088,000
+20,000
+1% +$418K
MO icon
27
Altria Group
MO
$114B
$45.3M 0.59%
925,900
+23,000
+3% +$1.17M
CMCSA icon
28
Comcast
CMCSA
$90B
$44.2M 0.58%
1,470,800
– –
SPG icon
29
Simon Property Group
SPG
$72.3B
$42.4M 0.56%
244,846
– –
UHS icon
30
Universal Health Services
UHS
$10.5B
$41.4M 0.54%
291,000
+16,000
+6% +$2M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.6M 0.53%
298,500
– –
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.6B
$40.6M 0.53%
911,010
+140,148
+18% +$6.22M
WMT icon
33
Walmart Inc
WMT
$890B
$39.9M 0.52%
1,685,700
-9,000
-0.5% -$229K
V icon
34
Visa
V
$677B
$39.3M 0.52%
585,640
-4,000
-0.7% -$271K
BAC icon
35
Bank of America
BAC
$442B
$38.4M 0.5%
2,256,900
– –
ALK icon
36
Alaska Air
ALK
$5.58B
$38.4M 0.5%
596,000
+36,000
+6% +$2.32M
CSCO icon
37
Cisco
CSCO
$479B
$37M 0.49%
1,348,900
– –
SPR
38
DELISTED
Spirit AeroSystems
SPR
$37M 0.49%
671,000
+325,000
+94% +$17.4M
CVS icon
39
CVS Health
CVS
$122B
$36.8M 0.48%
351,300
+26,000
+8% +$2.66M
COF icon
40
Capital One
COF
$134B
$36.8M 0.48%
417,900
+4,000
+1% +$336K
PEP icon
41
PepsiCo
PEP
$190B
$36.6M 0.48%
392,500
– –
THC icon
42
Tenet Healthcare
THC
$21.1B
$36.5M 0.48%
631,350
– –
ORCL icon
43
Oracle
ORCL
$423B
$35.5M 0.47%
881,850
-8,000
-0.9% -$347K
COP icon
44
ConocoPhillips
COP
$141B
$34.7M 0.45%
564,300
+282,000
+100% +$18.4M
AMGN icon
45
Amgen
AMGN
$222B
$34.1M 0.45%
222,300
+29,000
+15% +$4.65M
PNC icon
46
PNC Financial Services
PNC
$101B
$32.7M 0.43%
342,000
– –
APTV icon
47
Aptiv
APTV
$10.3B
$32.6M 0.43%
383,100
– –
PM icon
48
Philip Morris
PM
$295B
$32.2M 0.42%
401,600
– –
HD icon
49
Home Depot
HD
$355B
$30.9M 0.41%
277,800
-45,000
-14% -$5.04M
INTC icon
50
Intel
INTC
$513B
$30.5M 0.4%
1,003,800
-19,000
-2% -$614K
1
2
3 4 5

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DWM
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VLKIM
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GKIM
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MIFH
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BHCM
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DCP
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GIM
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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.