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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
GPOR
501
DELISTED
Gulfport Energy Corp.
GPOR
$3.14M 0.04%
78,000
-21,000
-21% -$963K
GLPI icon
502
Gaming and Leisure Properties
GLPI
$12.5B
$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
$108B
$3.11M 0.04%
74,000
-286,300
-79% -$12.2M
KFY icon
505
Korn Ferry
KFY
$4.25B
$3.08M 0.04%
88,500
– –
NVAX icon
506
Novavax
NVAX
$1.3B
$3.08M 0.04%
13,800
– –
MLKN icon
507
MillerKnoll
MLKN
$1.64B
$3.07M 0.04%
106,000
– –
EWC icon
508
iShares MSCI Canada ETF
EWC
$6.48B
$3.06M 0.04%
114,801
-7,199
-6% -$204K
TCF
509
DELISTED
TCF Financial Corporation
TCF
$3.03M 0.04%
182,500
– –
NTES icon
510
NetEase
NTES
$85.4B
$3.03M 0.04%
104,500
-30,500
-23% -$814K
HAS icon
511
Hasbro
HAS
$13.3B
$2.99M 0.04%
40,000
– –
ROCK icon
512
Gibraltar Industries
ROCK
$1.45B
$2.99M 0.04%
146,900
– –
CAG icon
513
Conagra Brands
CAG
$7.07B
$2.99M 0.04%
87,766
+8,995
+11% +$270K
MAR icon
514
Marriott International
MAR
$90.9B
$2.98M 0.04%
40,000
-6,000
-13% -$474K
BLK icon
515
Blackrock
BLK
$175B
$2.98M 0.04%
8,600
-1,000
-10% -$365K
AIV
516
Aimco
AIV
$377M
$2.92M 0.04%
593,038
– –
LXU icon
517
LSB Industries
LXU
$726M
$2.9M 0.04%
92,300
– –
LYB icon
518
LyondellBasell Industries
LYB
$20.2B
$2.9M 0.04%
28,000
– –
THO icon
519
Thor Industries
THO
$4.14B
$2.9M 0.04%
51,500
– –
ARCC icon
520
Ares Capital
ARCC
$14.3B
$2.9M 0.04%
176,000
– –
ABEV icon
521
Ambev
ABEV
$45.4B
$2.89M 0.04%
473,500
– –
ADP icon
522
Automatic Data Processing
ADP
$109B
$2.89M 0.04%
36,000
+6,000
+20% +$512K
TIVO
523
DELISTED
Tivo Inc
TIVO
$2.89M 0.04%
181,000
– –
CCEP icon
524
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.88M 0.04%
66,200
– –
TKR icon
525
Timken Company
TKR
$8.77B
$2.85M 0.04%
78,000
– –
19 20
21
22 23

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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
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BHCM
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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.