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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.96%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$7.62B
AUM Growth
-$111M
(-1.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
176
Reduced
195
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$196M |
| 2 |
FedEx
FDX
|
+$19.7M |
| 3 |
ConocoPhillips
COP
|
+$18.4M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$17.4M |
| 5 |
TransDigm Group
TDG
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$157M |
| 2 |
Union Pacific
UNP
|
+$31.8M |
| 3 |
Southwest Airlines
LUV
|
+$28M |
| 4 |
Chevron
CVX
|
+$25.3M |
| 5 |
Lockheed Martin
LMT
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.3% |
| 2 | Technology | 12.82% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 11.07% |
| 5 | Miscellaneous | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
501
DELISTED
Gulfport Energy Corp.
GPOR
| $3.14M | 0.04% |
78,000
-21,000
| -21% | -$963K |
|
502
Gaming and Leisure Properties
GLPI
$11.3B
| $3.12M | 0.04% |
85,000
-10,000
| -11% | -$367K |
|
|
LSI
503
DELISTED
Life Storage, Inc.
LSI
| $3.11M | 0.04% |
53,655
| – | – |
|
|
BNY
504
Bank of New York Mellon
BNY
$102B
| $3.11M | 0.04% |
74,000
-286,300
| -79% | -$12.2M |
|
505
Korn Ferry
KFY
$3.91B
| $3.08M | 0.04% |
88,500
| – | – |
|
506
Novavax
NVAX
$1.75B
| $3.08M | 0.04% |
13,800
| – | – |
|
507
MillerKnoll
MLKN
$1.38B
| $3.07M | 0.04% |
106,000
| – | – |
|
508
iShares MSCI Canada ETF
EWC
$6.85B
| $3.06M | 0.04% |
114,801
-7,199
| -6% | -$204K |
|
|
TCF
509
DELISTED
TCF Financial Corporation
TCF
| $3.03M | 0.04% |
182,500
| – | – |
|
510
NetEase
NTES
$73.9B
| $3.03M | 0.04% |
104,500
-30,500
| -23% | -$814K |
|
511
Hasbro
HAS
$12.4B
| $2.99M | 0.04% |
40,000
| – | – |
|
512
Gibraltar Industries
ROCK
$1.2B
| $2.99M | 0.04% |
146,900
| – | – |
|
513
Conagra Brands
CAG
$6.87B
| $2.99M | 0.04% |
87,766
+8,995
| +11% | +$270K |
|
514
Marriott International
MAR
$91.8B
| $2.98M | 0.04% |
40,000
-6,000
| -13% | -$474K |
|
515
Blackrock
BLK
$168B
| $2.98M | 0.04% |
8,600
-1,000
| -10% | -$365K |
|
|
AIV
516
Aimco
AIV
$317M
| $2.92M | 0.04% |
593,038
| – | – |
|
517
LSB Industries
LXU
$712M
| $2.9M | 0.04% |
92,300
| – | – |
|
518
LyondellBasell Industries
LYB
$18.8B
| $2.9M | 0.04% |
28,000
| – | – |
|
519
Thor Industries
THO
$3.72B
| $2.9M | 0.04% |
51,500
| – | – |
|
520
Ares Capital
ARCC
$13.8B
| $2.9M | 0.04% |
176,000
| – | – |
|
521
Ambev
ABEV
$44.9B
| $2.89M | 0.04% |
473,500
| – | – |
|
522
Automatic Data Processing
ADP
$105B
| $2.89M | 0.04% |
36,000
+6,000
| +20% | +$512K |
|
|
TIVO
523
DELISTED
Tivo Inc
TIVO
| $2.89M | 0.04% |
181,000
| – | – |
|
524
Coca-Cola Europacific Partners
CCEP
$44.8B
| $2.88M | 0.04% |
66,200
| – | – |
|
525
Timken Company
TKR
$8.14B
| $2.85M | 0.04% |
78,000
| – | – |
|
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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 15% 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.