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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
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 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
MNDT
526
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.84M 0.04%
58,000
– –
DLTR icon
527
Dollar Tree
DLTR
$21.4B
$2.84M 0.04%
35,900
– –
MLM icon
528
Martin Marietta Materials
MLM
$34.4B
$2.83M 0.04%
20,000
-4,000
-17% -$583K
NXTM
529
DELISTED
NxStage Medical Inc.
NXTM
$2.83M 0.04%
198,000
– –
ROIC
530
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.81M 0.04%
180,000
– –
CCRN
531
DELISTED
Cross Country Healthcare
CCRN
$2.79M 0.04%
220,000
– –
DFT
532
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.79M 0.04%
94,750
– –
PEI
533
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.77M 0.04%
8,667
– –
BERY
534
DELISTED
Berry Global Group, Inc.
BERY
$2.75M 0.04%
+92,565
New +$2.91M
AMN icon
535
AMN Healthcare
AMN
$1.34B
$2.75M 0.04%
87,000
– –
NEE icon
536
NextEra Energy
NEE
$159B
$2.75M 0.04%
112,000
-313,720
-74% -$7.97M
DAR icon
537
Darling Ingredients
DAR
$9.67B
$2.74M 0.04%
187,000
-627,300
-77% -$9.25M
CXO
538
DELISTED
CONCHO RESOURCES INC.
CXO
$2.73M 0.04%
24,000
– –
QLIK
539
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.73M 0.04%
+78,000
New +$2.76M
WBS
540
DELISTED
Webster Financial
WBS
$2.72M 0.04%
68,800
-20,000
-23% -$754K
HOT
541
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.69M 0.04%
33,210
– –
ITUB icon
542
Itaú Unibanco
ITUB
$89.4B
$2.68M 0.04%
611,504
+128,711
+27% +$605K
NRG icon
543
NRG Energy
NRG
$21.1B
$2.68M 0.04%
117,000
-89,800
-43% -$2.24M
DNKN
544
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.64M 0.03%
+48,000
New +$2.48M
PLL
545
DELISTED
PALL CORP
PLL
$2.64M 0.03%
21,200
+4,000
+23% +$452K
RF icon
546
Regions Financial
RF
$23.5B
$2.63M 0.03%
253,900
– –
HP icon
547
Helmerich & Payne
HP
$3.85B
$2.61M 0.03%
37,000
+28,000
+311% +$2.07M
GIMO
548
DELISTED
Gigamon Inc.
GIMO
$2.61M 0.03%
79,000
– –
SO icon
549
Southern Company
SO
$95.3B
$2.6M 0.03%
62,000
-72,000
-54% -$3.14M
NBR icon
550
Nabors Industries
NBR
$1.24B
$2.6M 0.03%
3,600
+3,180
+757% +$2.4M
20 21
22
23 24

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AIM
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WRCM
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JF
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WI
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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.