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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
LTXB
551
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.6M 0.03%
86,000
– –
LHX icon
552
L3Harris
LHX
$54B
$2.58M 0.03%
33,500
-43,000
-56% -$3.41M
NRF
553
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.58M 0.03%
81,000
– –
KMB icon
554
Kimberly-Clark
KMB
$35.9B
$2.54M 0.03%
24,000
– –
CQH
555
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.53M 0.03%
108,000
– –
DEI icon
556
Douglas Emmett
DEI
$1.93B
$2.5M 0.03%
93,000
– –
UAA icon
557
Under Armour
UAA
$2.5B
$2.5M 0.03%
60,000
-6,000
-9% -$243K
IYR icon
558
iShares US Real Estate ETF
IYR
$4.52B
$2.5M 0.03%
35,000
+10,000
+40% +$758K
PCP
559
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.48M 0.03%
12,400
– –
INGR icon
560
Ingredion
INGR
$6.53B
$2.47M 0.03%
+31,000
New +$2.49M
EA
561
DELISTED
Electronic Arts
EA
$2.46M 0.03%
37,000
– –
SR icon
562
Spire
SR
$4.79B
$2.46M 0.03%
47,200
– –
TJX icon
563
TJX Companies
TJX
$175B
$2.45M 0.03%
74,000
-102,000
-58% -$3.39M
CATY icon
564
Cathay General Bancorp
CATY
$4.23B
$2.43M 0.03%
75,000
– –
DE icon
565
Deere & Co
DE
$164B
$2.43M 0.03%
25,000
– –
BJRI icon
566
BJ's Restaurants
BJRI
$1.46B
$2.42M 0.03%
50,000
– –
TMH
567
DELISTED
Team Health Holdings Inc
TMH
$2.42M 0.03%
37,000
– –
PALL icon
568
abrdn Physical Palladium Shares ETF
PALL
$683M
$2.41M 0.03%
185,000
– –
KMX icon
569
CarMax
KMX
$8.34B
$2.41M 0.03%
36,400
– –
FCN icon
570
FTI Consulting
FCN
$4.17B
$2.39M 0.03%
58,000
– –
KMT icon
571
Kennametal
KMT
$2.41B
$2.39M 0.03%
+70,000
New +$2.51M
WAT icon
572
Waters Corp
WAT
$40.4B
$2.39M 0.03%
18,600
+5,000
+37% +$649K
CBT icon
573
Cabot Corp
CBT
$4.46B
$2.39M 0.03%
64,000
-28,000
-30% -$1.21M
CMCM
574
Cheetah Mobile
CMCM
$98.1M
$2.38M 0.03%
+16,600
New +$2.33M
FLG
575
Flagstar Bank National Association
FLG
$5.84B
$2.37M 0.03%
43,000
– –
21 22
23
24 25

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VLKIM
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DCP
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BCI
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VA
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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.