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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
GXP
476
DELISTED
Great Plains Energy Incorporated
GXP
$3.38M 0.04%
140,000
-104,900
-43% -$2.71M
ALGT icon
477
Allegiant Air
ALGT
$2.41B
$3.38M 0.04%
19,000
– –
BC icon
478
Brunswick
BC
$5.21B
$3.36M 0.04%
66,000
– –
AAP icon
479
Advance Auto Parts
AAP
$3.36B
$3.35M 0.04%
21,000
-4,000
-16% -$611K
BEE
480
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.34M 0.04%
275,370
– –
SMTC icon
481
Semtech
SMTC
$12.2B
$3.33M 0.04%
+168,000
New +$3.91M
IBKR icon
482
Interactive Brokers
IBKR
$41.1B
$3.33M 0.04%
320,000
– –
CUBE icon
483
CubeSmart
CUBE
$9.23B
$3.31M 0.04%
143,101
+25,000
+21% +$590K
LEN icon
484
Lennar Class A
LEN
$20.6B
$3.31M 0.04%
68,181
– –
BCR
485
DELISTED
CR Bard Inc.
BCR
$3.29M 0.04%
19,300
– –
SNV
486
DELISTED
Synovus
SNV
$3.29M 0.04%
106,785
– –
LOGM
487
DELISTED
LogMein, Inc.
LOGM
$3.29M 0.04%
51,000
– –
FISV
488
Fiserv Inc
FISV
$27.8B
$3.29M 0.04%
79,400
– –
SBRA icon
489
Sabra Healthcare REIT
SBRA
$5.28B
$3.27M 0.04%
127,000
+5,000
+4% +$142K
LRCX icon
490
Lam Research
LRCX
$383B
$3.25M 0.04%
400,000
– –
DUK icon
491
Duke Energy
DUK
$94.5B
$3.25M 0.04%
46,000
-111,700
-71% -$8.44M
TYL icon
492
Tyler Technologies
TYL
$13B
$3.23M 0.04%
25,000
– –
EMBJ
493
Embraer S.A. ADS
EMBJ
$13.1B
$3.23M 0.04%
106,512
– –
SNCR
494
DELISTED
Synchronoss Technologies
SNCR
$3.2M 0.04%
7,778
– –
M icon
495
Macy's
M
$6.55B
$3.19M 0.04%
47,200
– –
HUN icon
496
Huntsman Corp
HUN
$1.82B
$3.18M 0.04%
144,000
+32,000
+29% +$724K
DIN icon
497
Dine Brands
DIN
$453M
$3.17M 0.04%
32,000
– –
DHR icon
498
Danaher
DHR
$147B
$3.17M 0.04%
55,050
-239,987
-81% -$13.7M
BFS
499
Saul Centers
BFS
$839M
$3.15M 0.04%
64,000
– –
CBOE icon
500
Cboe Global Markets
CBOE
$29.8B
$3.15M 0.04%
55,000
-12,000
-18% -$692K
18 19
20
21 22

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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.