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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
IONS icon
576
Ionis Pharmaceuticals
IONS
$9.46B
$2.36M 0.03%
41,000
-5,000
-11% -$318K
RPAI
577
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.35M 0.03%
168,800
– –
ENSG icon
578
The Ensign Group
ENSG
$10.7B
$2.35M 0.03%
98,348
– –
LUV icon
579
Southwest Airlines
LUV
$22B
$2.35M 0.03%
71,000
-717,000
-91% -$28M
SNA icon
580
Snap-on
SNA
$21.3B
$2.33M 0.03%
14,600
– –
BALL icon
581
Ball Corp
BALL
$16.6B
$2.31M 0.03%
66,000
-18,000
-21% -$650K
COO icon
582
Cooper Companies
COO
$14.9B
$2.31M 0.03%
52,000
-92,000
-64% -$4.15M
UCTT
583
Ultra Clean Holdings
UCTT
$3.72B
$2.29M 0.03%
368,000
+263,000
+250% +$1.7M
VR
584
DELISTED
Validus Hold Ltd
VR
$2.29M 0.03%
+52,000
New +$2.23M
PLXS icon
585
Plexus
PLXS
$7.16B
$2.28M 0.03%
52,000
– –
POLY
586
DELISTED
Plantronics, Inc.
POLY
$2.25M 0.03%
40,000
– –
THRM icon
587
Gentherm
THRM
$1.27B
$2.25M 0.03%
41,000
– –
WLL
588
DELISTED
Whiting Petroleum Corporation
WLL
$2.25M 0.03%
223
– –
MPC icon
589
Marathon Petroleum
MPC
$90B
$2.25M 0.03%
43,000
+12,000
+39% +$611K
KALU icon
590
Kaiser Aluminum
KALU
$3.06B
$2.24M 0.03%
27,000
– –
ACET
591
DELISTED
Aceto Corp
ACET
$2.24M 0.03%
91,000
– –
HAIN icon
592
Hain Celestial
HAIN
$53.4M
$2.24M 0.03%
+34,000
New +$2.15M
FCB
593
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.23M 0.03%
+70,000
New +$2M
SNX icon
594
TD Synnex
SNX
$20.3B
$2.2M 0.03%
60,000
– –
DORM icon
595
Dorman Products
DORM
$3.95B
$2.19M 0.03%
46,000
– –
HTWR
596
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.18M 0.03%
30,000
– –
CLW icon
597
Clearwater Paper
CLW
$368M
$2.18M 0.03%
38,000
+5,000
+15% +$309K
POOL icon
598
Pool Corp
POOL
$7.27B
$2.18M 0.03%
31,000
– –
TPC
599
Tutor Perini Cor
TPC
$5.18B
$2.16M 0.03%
100,000
– –
REG icon
600
Regency Centers
REG
$13.9B
$2.16M 0.03%
36,560
– –
22 23
24
25 26

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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.